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Putnam Investments’s Ardelyx ARDX Stock Holding History

Putnam Investments’s Portfolio ARDX Stock Details ARDX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-73,585
Closed -$930K – 1112
2017
Q1 		$930K Sell
73,585
-7,743
-10% -$102K ﹤0.01% 1018
2016
Q4 		$1.16M Sell
81,328
-990
-1% -$14.1K ﹤0.01% 974
2016
Q3 		$1.06M Sell
82,318
-77,115
-48% -$808K ﹤0.01% 1007
2016
Q2 		$1.39M Buy
159,433
+50,105
+46% +$409K ﹤0.01% 1036
2016
Q1 		$849K Buy
109,328
+2,134
+2% +$21K ﹤0.01% 1143
2015
Q4 		$1.94M Sell
107,194
-535
-0.5% -$9.96K ﹤0.01% 981
2015
Q3 		$1.86M Buy
107,729
+3,429
+3% +$64K ﹤0.01% 1008
2015
Q2 		$1.67M Buy
+104,300
New +$1.31M ﹤0.01% 1107

Other funds holding ARDX

NMC
NEA Management Company Timonium, Maryland $1.59B AUM 234.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DM
Deerfield Management New York $9.59B AUM 113.36% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $2.05B AUM 161.37% 1-Year Est. Return
PA
Perceptive Advisors New York $6.66B AUM 360.84% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.95B AUM 773.9% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
MWNA
Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return

Putnam Investments's ARDX Position: Q2 2017 in Review

Putnam Investments sold out of Ardelyx (ARDX) in Q2 2017, closing a stake of 73,585 shares — an estimated $930K sold.

Putnam Investments first reported a position in ARDX in Q2 2015 and held it in 8 quarters. The position peaked at $1.94M in Q4 2015. 88 funds tracked by Wall St. Rank hold ARDX as of Q2 2017.

  • Putnam Investments reported no remaining Ardelyx position as of Q2 2017 after selling out during the quarter.
  • Putnam Investments sold 73,585 Ardelyx shares in Q2 2017, an estimated $930K.
  • Putnam Investments first reported a position in Ardelyx in Q2 2015 and held it in 8 quarters.
  • Putnam Investments's Ardelyx position peaked at $1.94M in Q4 2015.
  • 88 funds tracked by Wall St. Rank held Ardelyx as of Q2 2017.

Based on Putnam Investments's 13F filing for Q2 2017, filed 14 Aug 2017.