State Street’s Ignyta, Inc. RXDX Stock Holding History

State Street’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	-2,870,184	Closed	-$76.6M	–	3831
2017 Q4	$76.6M	Buy	2,870,184 +813,941	+40%	+$13.2M	0.01%	1174
2017 Q3	$25.4M	Buy	2,056,243 +1,289,839	+168%	+$13.3M	﹤0.01%	1856
2017 Q2	$7.93M	Buy	766,404 +326,478	+74%	+$2.65M	﹤0.01%	2506
2017 Q1	$3.79M	Buy	439,926 +13,065	+3%	+$95.5K	﹤0.01%	2840
2016 Q4	$2.26M	Buy	426,861 +30,833	+8%	+$180K	﹤0.01%	3050
2016 Q3	$2.49M	Buy	396,028 +79,601	+25%	+$462K	﹤0.01%	2889
2016 Q2	$1.71M	Buy	316,427 +8,127	+3%	+$54.1K	﹤0.01%	3091
2016 Q1	$2.09M	Buy	308,300 +33,196	+12%	+$273K	﹤0.01%	2989
2015 Q4	$3.69M	Buy	275,104 +32,323	+13%	+$390K	﹤0.01%	2698
2015 Q3	$2.13M	Buy	242,781 +77,512	+47%	+$1.11M	﹤0.01%	2978
2015 Q2	$2.5M	Buy	165,269 +148,269	+872%	+$1.79M	﹤0.01%	2978
2015 Q1	$169K	Buy	+17,000	New	+$127K	﹤0.01%	3505

Other funds holding RXDX

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

State Street's RXDX Position: Q1 2018 in Review

State Street sold out of Ignyta, Inc. (RXDX) in Q1 2018, closing a stake of 2,870,184 shares — an estimated $76.6M sold.

State Street first reported a position in RXDX in Q1 2015 and held it in 12 quarters. The position peaked at $76.6M in Q4 2017. 1 fund tracked by Wall St. Rank holds RXDX as of Q1 2018.

State Street reported no remaining Ignyta, Inc. position as of Q1 2018 after selling out during the quarter.
State Street sold 2,870,184 Ignyta, Inc. shares in Q1 2018, an estimated $76.6M.
State Street first reported a position in Ignyta, Inc. in Q1 2015 and held it in 12 quarters.
State Street's Ignyta, Inc. position peaked at $76.6M in Q4 2017.
1 fund tracked by Wall St. Rank held Ignyta, Inc. as of Q1 2018.

Based on State Street's 13F filing for Q1 2018, filed 15 May 2018.