Spark Investment Management’s Ignyta, Inc. RXDX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q1
Sell
-105,100
Closed -$2.81M 826
2017
Q4
$2.81M Buy
105,100
+48,100
+84% +$781K 0.15% 206
2017
Q3
$703K Buy
+57,000
New +$588K 0.04% 438
2016
Q4
Sell
-236,200
Closed -$1.49M 963
2016
Q3
$1.49M Buy
236,200
+25,200
+12% +$146K 0.12% 254
2016
Q2
$1.14M Buy
211,000
+72,100
+52% +$480K 0.11% 282
2016
Q1
$940K Buy
138,900
+101,900
+275% +$839K 0.1% 309
2015
Q4
$495K Sell
37,000
-54,600
-60% -$658K 0.06% 380
2015
Q3
$803K Sell
91,600
-51,100
-36% -$733K 0.1% 291
2015
Q2
$2.15M Buy
142,700
+116,400
+443% +$1.41M 0.3% 100
2015
Q1
$260K Buy
+26,300
New +$197K 0.04% 494

Other funds holding RXDX

Spark Investment Management's RXDX Position: Q1 2018 in Review

Spark Investment Management sold out of Ignyta, Inc. (RXDX) in Q1 2018, closing a stake of 105,100 shares — an estimated $2.81M sold.

Spark Investment Management first reported a position in RXDX in Q1 2015 and held it in 9 quarters. The position peaked at $2.81M in Q4 2017. 1 fund tracked by Wall St. Rank holds RXDX as of Q1 2018.

  • Spark Investment Management reported no remaining Ignyta, Inc. position as of Q1 2018 after selling out during the quarter.
  • Spark Investment Management sold 105,100 Ignyta, Inc. shares in Q1 2018, an estimated $2.81M.
  • Spark Investment Management first reported a position in Ignyta, Inc. in Q1 2015 and held it in 9 quarters.
  • Spark Investment Management's Ignyta, Inc. position peaked at $2.81M in Q4 2017.
  • 1 fund tracked by Wall St. Rank held Ignyta, Inc. as of Q1 2018.

Based on Spark Investment Management's 13F filing for Q1 2018, filed 10 May 2018.