Wall Street Associates’s Ardelyx ARDX Stock Holding History

Wall Street Associates’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
2016 Q4	$361K	Sell	25,400 -164,300	-87%	-$2.33M	0.24%	146
2016 Q3	$2.46M	Buy	189,700 +9,500	+5%	+$99.5K	0.84%	44
2016 Q2	$1.57M	Hold	180,200	–	–	0.63%	66
2016 Q1	$1.4M	Hold	180,200	–	–	0.58%	74
2015 Q4	$3.27M	Sell	180,200 -35,000	-16%	-$652K	0.92%	17
2015 Q3	$3.72M	Sell	215,200 -165,200	-43%	-$3.08M	0.71%	44
2015 Q2	$6.08M	Sell	380,400 -6,300	-2%	-$79.4K	0.57%	59
2015 Q1	$5.06M	Sell	386,700 -6,100	-2%	-$114K	0.48%	78
2014 Q4	$7.42M	Hold	392,800	–	–	0.71%	45
2014 Q3	$5.58M	Sell	392,800 -19,000	-5%	-$275K	0.58%	64
2014 Q2	$6.58M	Buy	+411,800	New	+$6.31M	0.56%	65

Other funds holding ARDX

NMC

NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return

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

RSCM

Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return

RCM

RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return

Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Wall Street Associates's ARDX Position: Q4 2016 in Review

Wall Street Associates reduced its Ardelyx (ARDX) stake by 87% in Q4 2016, selling an estimated $2.33M and leaving 25,400 shares worth $361K. The position accounts for 0.24% of the portfolio, ranked #146.

Wall Street Associates first reported a position in ARDX in Q2 2014 and has held it in 11 quarters since. The position peaked at $7.42M in Q4 2014. 85 funds tracked by Wall St. Rank hold ARDX as of Q4 2016.

Wall Street Associates held 25,400 shares of Ardelyx worth $361K as of Q4 2016.
Wall Street Associates sold 164,300 Ardelyx shares in Q4 2016, an estimated $2.33M.
Ardelyx made up 0.24% of Wall Street Associates's portfolio in Q4 2016, its #146 holding.
Wall Street Associates first reported a position in Ardelyx in Q2 2014 and has held it in 11 quarters since.
Wall Street Associates's Ardelyx position peaked at $7.42M in Q4 2014.
85 funds tracked by Wall St. Rank held Ardelyx as of Q4 2016.

Based on Wall Street Associates's 13F filing for Q4 2016, filed 18 Jan 2017.