Mengis Capital Management’s Radius Health, Inc. RDUS Stock Holding History

Mengis Capital Management’s Portfolio RDUS Stock Details RDUS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-12,000	Closed	-$97K	–	104
2016 Q1	$97K	Sell	12,000 -4,000	-25%	-$138K	0.09%	100
2015 Q4	$340K	Sell	16,000 -3,380	-17%	-$213K	0.3%	86
2015 Q3	$583K	Buy	19,380 +2,500	+15%	+$174K	0.54%	64
2015 Q2	$548K	Buy	+16,880	New	+$786K	0.46%	70

Other funds holding RDUS

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

MAM

MPM Asset Management Boston, Massachusetts $44.5M AUM 47.28% 1-Year Est. Return

BB Biotech Schaffhausen, Switzerland $3.98B AUM 15.47% 1-Year Est. Return

BCPEM

Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

TCP

Tourbillon Capital Partners New York $6.26M AUM 42.29% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Mengis Capital Management's RDUS Position: Q2 2016 in Review

Mengis Capital Management sold out of Radius Health, Inc. (RDUS) in Q2 2016, closing a stake of 12,000 shares — an estimated $97K sold.

Mengis Capital Management first reported a position in RDUS in Q2 2015 and held it in 4 quarters. The position peaked at $583K in Q3 2015. 142 funds tracked by Wall St. Rank hold RDUS as of Q2 2016.

Mengis Capital Management reported no remaining Radius Health, Inc. position as of Q2 2016 after selling out during the quarter.
Mengis Capital Management sold 12,000 Radius Health, Inc. shares in Q2 2016, an estimated $97K.
Mengis Capital Management first reported a position in Radius Health, Inc. in Q2 2015 and held it in 4 quarters.
Mengis Capital Management's Radius Health, Inc. position peaked at $583K in Q3 2015.
142 funds tracked by Wall St. Rank held Radius Health, Inc. as of Q2 2016.

Based on Mengis Capital Management's 13F filing for Q2 2016, filed 8 Aug 2016.