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

Wexford 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
2014 Q2	–	Sell	-100,000	Closed	-$830K	–	198
2014 Q1	$830K	Buy	+100,000	New	+$936K	0.06%	116

Other funds holding RXDX

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LOAMU

Lombard Odier Asset Management (USA) New York $957M AUM 35.8% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

VAM

Visium Asset Management New York $1.43B AUM 3.58% 1-Year Est. Return

Broadfin Capital New York $747M AUM 100.56% 1-Year Est. Return

Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return

BBA

Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return

FCMI

Foresite Capital Management I Larkspur, California $21.4M AUM 80.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wexford Capital's RXDX Position: Q2 2014 in Review

Wexford Capital sold out of Ignyta, Inc. (RXDX) in Q2 2014, closing a stake of 100,000 shares — an estimated $830K sold.

Wexford Capital first reported a position in RXDX in Q1 2014 and held it in 1 quarter. The position peaked at $830K in Q1 2014. 30 funds tracked by Wall St. Rank hold RXDX as of Q2 2014.

Wexford Capital reported no remaining Ignyta, Inc. position as of Q2 2014 after selling out during the quarter.
Wexford Capital sold 100,000 Ignyta, Inc. shares in Q2 2014, an estimated $830K.
Wexford Capital first reported a position in Ignyta, Inc. in Q1 2014 and held it in 1 quarter.
Wexford Capital's Ignyta, Inc. position peaked at $830K in Q1 2014.
30 funds tracked by Wall St. Rank held Ignyta, Inc. as of Q2 2014.

Based on Wexford Capital's 13F filing for Q2 2014, filed 13 Aug 2014.