Sphera Funds Management’s Ignyta, Inc. RXDX Stock Holding History

Sphera Funds Management’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	-344,300	Closed	-$9.19M	–	164
2017 Q4	$9.19M	Sell	344,300 -115,000	-25%	-$1.87M	1.08%	20
2017 Q3	$5.67M	Buy	459,300 +59,300	+15%	+$611K	0.81%	29
2017 Q2	$4.14M	Buy	+400,000	New	+$3.25M	0.7%	39
2017 Q1	–	Sell	-22,065	Closed	-$117K	–	135
2016 Q4	$117K	Buy	+22,065	New	+$129K	0.03%	102
2015 Q1	–	Sell	-179,055	Closed	-$1.23M	–	178
2014 Q4	$1.23M	Sell	179,055 -20,000	-10%	-$136K	0.21%	103
2014 Q3	$1.6M	Sell	199,055 -5,945	-3%	-$47.8K	0.2%	100
2014 Q2	$1.86M	Hold	205,000	–	–	0.46%	53
2014 Q1	$1.7M	Buy	+205,000	New	+$1.92M	0.39%	58

Other funds holding RXDX

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

Sphera Funds Management's RXDX Position: Q1 2018 in Review

Sphera Funds Management sold out of Ignyta, Inc. (RXDX) in Q1 2018, closing a stake of 344,300 shares — an estimated $9.19M sold.

Sphera Funds Management first reported a position in RXDX in Q1 2014 and held it in 8 quarters. The position peaked at $9.19M in Q4 2017. 1 fund tracked by Wall St. Rank holds RXDX as of Q1 2018.

Sphera Funds Management reported no remaining Ignyta, Inc. position as of Q1 2018 after selling out during the quarter.
Sphera Funds Management sold 344,300 Ignyta, Inc. shares in Q1 2018, an estimated $9.19M.
Sphera Funds Management first reported a position in Ignyta, Inc. in Q1 2014 and held it in 8 quarters.
Sphera Funds Management's Ignyta, Inc. position peaked at $9.19M in Q4 2017.
1 fund tracked by Wall St. Rank held Ignyta, Inc. as of Q1 2018.

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