Gotham Asset Management’s Loxo Oncology, Inc LOXO Stock Holding History

Gotham Asset Management’s Portfolio LOXO Stock Details LOXO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-4,335	Closed	-$607K	–	1272
2018 Q4	$607K	Buy	4,335 +1,777	+69%	+$270K	0.01%	731
2018 Q3	$437K	Buy	2,558 +279	+12%	+$46.9K	0.01%	762
2018 Q2	$395K	Buy	+2,279	New	+$342K	0.01%	732

Other funds holding LOXO

IUHSA

Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return

Gotham Asset Management's LOXO Position: Q1 2019 in Review

Gotham Asset Management sold out of Loxo Oncology, Inc (LOXO) in Q1 2019, closing a stake of 4,335 shares — an estimated $607K sold.

Gotham Asset Management first reported a position in LOXO in Q2 2018 and held it in 3 quarters. The position peaked at $607K in Q4 2018. 1 fund tracked by Wall St. Rank holds LOXO as of Q1 2019.

Gotham Asset Management reported no remaining Loxo Oncology, Inc position as of Q1 2019 after selling out during the quarter.
Gotham Asset Management sold 4,335 Loxo Oncology, Inc shares in Q1 2019, an estimated $607K.
Gotham Asset Management first reported a position in Loxo Oncology, Inc in Q2 2018 and held it in 3 quarters.
Gotham Asset Management's Loxo Oncology, Inc position peaked at $607K in Q4 2018.
1 fund tracked by Wall St. Rank held Loxo Oncology, Inc as of Q1 2019.

Based on Gotham Asset Management's 13F filing for Q1 2019, filed 15 May 2019.