Parametric Portfolio Associates’s Ignyta, Inc. RXDX Stock Holding History

Parametric Portfolio Associates’s Portfolio RXDX Stock Details RXDX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-90,261	Closed	-$2.41M	–	4007
2017 Q4	$2.41M	Buy	90,261 +39,458	+78%	+$641K	﹤0.01%	2488
2017 Q3	$627K	Buy	+50,803	New	+$524K	﹤0.01%	3301
2015 Q3	–	Sell	-12,222	Closed	-$184K	–	3434
2015 Q2	$184K	Buy	+12,222	New	+$148K	﹤0.01%	3788

Other funds holding RXDX

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Parametric Portfolio Associates's RXDX Position: Q1 2018 in Review

Parametric Portfolio Associates sold out of Ignyta, Inc. (RXDX) in Q1 2018, closing a stake of 90,261 shares — an estimated $2.41M sold.

Parametric Portfolio Associates first reported a position in RXDX in Q2 2015 and held it in 3 quarters. The position peaked at $2.41M in Q4 2017. 1 fund tracked by Wall St. Rank holds RXDX as of Q1 2018.

Parametric Portfolio Associates reported no remaining Ignyta, Inc. position as of Q1 2018 after selling out during the quarter.
Parametric Portfolio Associates sold 90,261 Ignyta, Inc. shares in Q1 2018, an estimated $2.41M.
Parametric Portfolio Associates first reported a position in Ignyta, Inc. in Q2 2015 and held it in 3 quarters.
Parametric Portfolio Associates's Ignyta, Inc. position peaked at $2.41M in Q4 2017.
1 fund tracked by Wall St. Rank held Ignyta, Inc. as of Q1 2018.

Based on Parametric Portfolio Associates's 13F filing for Q1 2018, filed 14 May 2018.