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State of Michigan Retirement System’s Ardelyx ARDX Stock Holding History

State of Michigan Retirement System’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
2015
Q1 		– Sell
-39,954
Closed -$755K – 952
2014
Q4 		$755K Buy
+39,954
New +$925K 0.01% 929

Other funds holding ARDX

NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return
WSA
Wall Street Associates Lajolla, California $151M AUM 30.3% 1-Year Est. Return
PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
FC
Finepoint Capital Boston, Massachusetts $1.95B AUM 45.61% 1-Year Est. Return
SM
Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return

State of Michigan Retirement System's ARDX Position: Q1 2015 in Review

State of Michigan Retirement System sold out of Ardelyx (ARDX) in Q1 2015, closing a stake of 39,954 shares — an estimated $755K sold.

State of Michigan Retirement System first reported a position in ARDX in Q4 2014 and held it in 1 quarter. The position peaked at $755K in Q4 2014. 53 funds tracked by Wall St. Rank hold ARDX as of Q1 2015.

  • State of Michigan Retirement System reported no remaining Ardelyx position as of Q1 2015 after selling out during the quarter.
  • State of Michigan Retirement System sold 39,954 Ardelyx shares in Q1 2015, an estimated $755K.
  • State of Michigan Retirement System first reported a position in Ardelyx in Q4 2014 and held it in 1 quarter.
  • State of Michigan Retirement System's Ardelyx position peaked at $755K in Q4 2014.
  • 53 funds tracked by Wall St. Rank held Ardelyx as of Q1 2015.

Based on State of Michigan Retirement System's 13F filing for Q1 2015, filed 30 Apr 2015.