K2 Principal Fund’s Ignyta, Inc. RXDX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q1
Sell
-20,000
Closed -$534K 425
2017
Q4
$534K Buy
+20,000
New +$325K 0.04% 230

Other funds holding RXDX

K2 Principal Fund's RXDX Position: Q1 2018 in Review

K2 Principal Fund sold out of Ignyta, Inc. (RXDX) in Q1 2018, closing a stake of 20,000 shares — an estimated $534K sold.

K2 Principal Fund first reported a position in RXDX in Q4 2017 and held it in 1 quarter. The position peaked at $534K in Q4 2017. 1 fund tracked by Wall St. Rank holds RXDX as of Q1 2018.

  • K2 Principal Fund reported no remaining Ignyta, Inc. position as of Q1 2018 after selling out during the quarter.
  • K2 Principal Fund sold 20,000 Ignyta, Inc. shares in Q1 2018, an estimated $534K.
  • K2 Principal Fund first reported a position in Ignyta, Inc. in Q4 2017 and held it in 1 quarter.
  • K2 Principal Fund's Ignyta, Inc. position peaked at $534K in Q4 2017.
  • 1 fund tracked by Wall St. Rank held Ignyta, Inc. as of Q1 2018.

Based on K2 Principal Fund's 13F filing for Q1 2018, filed 14 May 2018.