Trexquant Investment’s Ignyta, Inc. RXDX Stock Holding History

Trexquant Investment’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	-32,187	Closed	-$859K	–	1575
2017 Q4	$859K	Buy	32,187 +19,842	+161%	+$322K	0.09%	340
2017 Q3	$152K	Buy	+12,345	New	+$127K	0.04%	686
2017 Q2	–	Sell	-25,495	Closed	-$219K	–	1390
2017 Q1	$219K	Buy	+25,495	New	+$186K	0.03%	917
2016 Q3	–	Sell	-100,774	Closed	-$546K	–	1162
2016 Q2	$546K	Buy	100,774 +62,582	+164%	+$416K	0.07%	448
2016 Q1	$259K	Sell	38,192 -3,908	-9%	-$32.2K	0.03%	778
2015 Q4	$564K	Sell	42,100 -11,935	-22%	-$144K	0.05%	636
2015 Q3	$474K	Buy	+54,035	New	+$775K	0.04%	741

Other funds holding RXDX

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

Trexquant Investment's RXDX Position: Q1 2018 in Review

Trexquant Investment sold out of Ignyta, Inc. (RXDX) in Q1 2018, closing a stake of 32,187 shares — an estimated $859K sold.

Trexquant Investment first reported a position in RXDX in Q3 2015 and held it in 7 quarters. The position peaked at $859K in Q4 2017. 1 fund tracked by Wall St. Rank holds RXDX as of Q1 2018.

Trexquant Investment reported no remaining Ignyta, Inc. position as of Q1 2018 after selling out during the quarter.
Trexquant Investment sold 32,187 Ignyta, Inc. shares in Q1 2018, an estimated $859K.
Trexquant Investment first reported a position in Ignyta, Inc. in Q3 2015 and held it in 7 quarters.
Trexquant Investment's Ignyta, Inc. position peaked at $859K in Q4 2017.
1 fund tracked by Wall St. Rank held Ignyta, Inc. as of Q1 2018.

Based on Trexquant Investment's 13F filing for Q1 2018, filed 3 May 2018.