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TFS Capital’s Ardelyx ARDX Stock Holding History

TFS Capital’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
2017
Q3 		– Sell
-32,154
Closed -$164K – 23
2017
Q2 		$164K Buy
+32,154
New +$273K 0.06% 484
2017
Q1 		– Sell
-73,069
Closed -$1.04M – 655
2016
Q4 		$1.04M Buy
73,069
+13,072
+22% +$186K 0.28% 118
2016
Q3 		$776K Buy
59,997
+25,863
+76% +$271K 0.19% 174
2016
Q2 		$298K Sell
34,134
-91,484
-73% -$747K 0.05% 602
2016
Q1 		$976K Buy
+125,618
New +$1.24M 0.14% 261
2015
Q2 		– Sell
-95,919
Closed -$1.26M – 897
2015
Q1 		$1.26M Buy
+95,919
New +$1.8M 0.12% 263

Other funds holding ARDX

NMC
NEA Management Company Timonium, Maryland $1.59B AUM 234.06% 1-Year Est. Return
DM
Deerfield Management New York $9.59B AUM 113.36% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $2.05B AUM 161.37% 1-Year Est. Return
PA
Perceptive Advisors New York $6.66B AUM 360.84% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
MWNA
Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return
OM
Opaleye Management Boston, Massachusetts $1.1B AUM 197.64% 1-Year Est. Return

TFS Capital's ARDX Position: Q3 2017 in Review

TFS Capital sold out of Ardelyx (ARDX) in Q3 2017, closing a stake of 32,154 shares — an estimated $164K sold.

TFS Capital first reported a position in ARDX in Q1 2015 and held it in 6 quarters. The position peaked at $1.26M in Q1 2015. 82 funds tracked by Wall St. Rank hold ARDX as of Q3 2017.

  • TFS Capital reported no remaining Ardelyx position as of Q3 2017 after selling out during the quarter.
  • TFS Capital sold 32,154 Ardelyx shares in Q3 2017, an estimated $164K.
  • TFS Capital first reported a position in Ardelyx in Q1 2015 and held it in 6 quarters.
  • TFS Capital's Ardelyx position peaked at $1.26M in Q1 2015.
  • 82 funds tracked by Wall St. Rank held Ardelyx as of Q3 2017.

Based on TFS Capital's 13F filing for Q3 2017.