Ontario Teachers' Pension Plan Board’s CareDx CDNA Stock Holding History

Ontario Teachers' Pension Plan Board’s Portfolio CDNA Stock Details CDNA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-212,591	Closed	-$298K	–	532
2017 Q1	$298K	Hold	212,591	–	–	﹤0.01%	531
2016 Q4	$574K	Hold	212,591	–	–	0.01%	517
2016 Q3	$755K	Hold	212,591	–	–	0.01%	501
2016 Q2	$916K	Hold	212,591	–	–	0.01%	486
2016 Q1	$1.05M	Hold	212,591	–	–	0.01%	461
2015 Q4	$1.36M	Hold	212,591	–	–	0.01%	430
2015 Q3	$887K	Hold	212,591	–	–	0.01%	494
2015 Q2	$1.38M	Hold	212,591	–	–	0.01%	568
2015 Q1	$1.18M	Hold	212,591	–	–	0.01%	568
2014 Q4	$1.54M	Hold	212,591	–	–	0.01%	481
2014 Q3	$1.49M	Buy	+212,591	New	+$2.04M	0.01%	505

Other funds holding CDNA

PAPAIJV

Paragon Associates & Paragon Associates II Joint Venture Dallas, Texas $73.6M AUM 61.93% 1-Year Est. Return

Gagnon Advisors New York $136M AUM 21.55% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

HCMT

Highland Capital Management (Texas) Dallas, Texas $39M AUM

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

SCM

Stonepine Capital Management Bend, Oregon $250M AUM 77.6% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

TGHSA

TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ontario Teachers' Pension Plan Board's CDNA Position: Q2 2017 in Review

Ontario Teachers' Pension Plan Board sold out of CareDx (CDNA) in Q2 2017, closing a stake of 212,591 shares — an estimated $298K sold.

Ontario Teachers' Pension Plan Board first reported a position in CDNA in Q3 2014 and held it in 11 quarters. The position peaked at $1.54M in Q4 2014. 23 funds tracked by Wall St. Rank hold CDNA as of Q2 2017.

Ontario Teachers' Pension Plan Board reported no remaining CareDx position as of Q2 2017 after selling out during the quarter.
Ontario Teachers' Pension Plan Board sold 212,591 CareDx shares in Q2 2017, an estimated $298K.
Ontario Teachers' Pension Plan Board first reported a position in CareDx in Q3 2014 and held it in 11 quarters.
Ontario Teachers' Pension Plan Board's CareDx position peaked at $1.54M in Q4 2014.
23 funds tracked by Wall St. Rank held CareDx as of Q2 2017.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q2 2017, filed 11 Aug 2017.