TC
RXDX

TFS Capital’s Ignyta, Inc. RXDX Stock Holding History

TFS Capital’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
2017
Q3 		– Sell
-12,697
Closed -$131K – 554
2017
Q2 		$131K Sell
12,697
-19,789
-61% -$161K 0.05% 520
2017
Q1 		$279K Buy
32,486
+1,680
+5% +$12.3K 0.09% 392
2016
Q4 		$163K Buy
30,806
+8,051
+35% +$46.9K 0.04% 568
2016
Q3 		$143K Sell
22,755
-42,821
-65% -$249K 0.03% 603
2016
Q2 		$355K Buy
65,576
+13,044
+25% +$86.8K 0.07% 533
2016
Q1 		$356K Buy
+52,532
New +$433K 0.05% 589
2015
Q4 		– Sell
-10,771
Closed -$95K – 1042
2015
Q3 		$95K Sell
10,771
-26,486
-71% -$380K 0.01% 808
2015
Q2 		$562K Buy
37,257
+19,098
+105% +$231K 0.05% 486
2015
Q1 		$181K Buy
+18,159
New +$136K 0.02% 797

Other funds holding RXDX

TCM
Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
FM
Frazier Management Seattle, Washington $1.12M AUM 151.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
BC
Broadfin Capital New York $747M AUM 100.56% 1-Year Est. Return

TFS Capital's RXDX Position: Q3 2017 in Review

TFS Capital sold out of Ignyta, Inc. (RXDX) in Q3 2017, closing a stake of 12,697 shares — an estimated $131K sold.

TFS Capital first reported a position in RXDX in Q1 2015 and held it in 9 quarters. The position peaked at $562K in Q2 2015. 120 funds tracked by Wall St. Rank hold RXDX as of Q3 2017.

  • TFS Capital reported no remaining Ignyta, Inc. position as of Q3 2017 after selling out during the quarter.
  • TFS Capital sold 12,697 Ignyta, Inc. shares in Q3 2017, an estimated $131K.
  • TFS Capital first reported a position in Ignyta, Inc. in Q1 2015 and held it in 9 quarters.
  • TFS Capital's Ignyta, Inc. position peaked at $562K in Q2 2015.
  • 120 funds tracked by Wall St. Rank held Ignyta, Inc. as of Q3 2017.

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