Shell Asset Management’s Loxo Oncology, Inc LOXO Stock Holding History

Shell Asset Management’s Portfolio LOXO Stock Details LOXO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-2,430	Closed	-$340K	–	1225
2018 Q4	$340K	Sell	2,430 -200	-8%	-$30.4K	0.01%	958
2018 Q3	$449K	Hold	2,630	–	–	0.01%	993
2018 Q2	$456K	Sell	2,630 -93	-3%	-$14K	0.01%	958
2018 Q1	$314K	Buy	+2,723	New	+$290K	0.01%	1008

Other funds holding LOXO

IUHSA

Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return

Shell Asset Management's LOXO Position: Q1 2019 in Review

Shell Asset Management sold out of Loxo Oncology, Inc (LOXO) in Q1 2019, closing a stake of 2,430 shares — an estimated $340K sold.

Shell Asset Management first reported a position in LOXO in Q1 2018 and held it in 4 quarters. The position peaked at $456K in Q2 2018. 1 fund tracked by Wall St. Rank holds LOXO as of Q1 2019.

Shell Asset Management reported no remaining Loxo Oncology, Inc position as of Q1 2019 after selling out during the quarter.
Shell Asset Management sold 2,430 Loxo Oncology, Inc shares in Q1 2019, an estimated $340K.
Shell Asset Management first reported a position in Loxo Oncology, Inc in Q1 2018 and held it in 4 quarters.
Shell Asset Management's Loxo Oncology, Inc position peaked at $456K in Q2 2018.
1 fund tracked by Wall St. Rank held Loxo Oncology, Inc as of Q1 2019.

Based on Shell Asset Management's 13F filing for Q1 2019, filed 9 May 2019.