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Acrospire Investment Management’s Exelixis EXEL Stock Holding History

Acrospire Investment Management’s Portfolio EXEL Stock Details EXEL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-2,009
Closed -$49K – 492
2017
Q2 		$49K Sell
2,009
-2,100
-51% -$44.4K 0.05% 875
2017
Q1 		$89K Sell
4,109
-13,799
-77% -$281K 0.07% 396
2016
Q4 		$267K Buy
17,908
+1,555
+10% +$22.4K 0.11% 190
2016
Q3 		$209K Buy
16,353
+1,100
+7% +$11.9K 0.14% 139
2016
Q2 		$119K Buy
15,253
+12,451
+444% +$71.7K 0.09% 313
2016
Q1 		$11K Buy
+2,802
New +$11.9K 0.01% 1721

Other funds holding EXEL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MG
Meditor Group Hamilton, Bermuda $48.1M AUM 38.67% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MCMC
Matrix Capital Management Company Portsmouth, New Hampshire $46.3M AUM 114.38% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Acrospire Investment Management's EXEL Position: Q3 2017 in Review

Acrospire Investment Management sold out of Exelixis (EXEL) in Q3 2017, closing a stake of 2,009 shares — an estimated $49K sold.

Acrospire Investment Management first reported a position in EXEL in Q1 2016 and held it in 6 quarters. The position peaked at $267K in Q4 2016. 264 funds tracked by Wall St. Rank hold EXEL as of Q3 2017.

  • Acrospire Investment Management reported no remaining Exelixis position as of Q3 2017 after selling out during the quarter.
  • Acrospire Investment Management sold 2,009 Exelixis shares in Q3 2017, an estimated $49K.
  • Acrospire Investment Management first reported a position in Exelixis in Q1 2016 and held it in 6 quarters.
  • Acrospire Investment Management's Exelixis position peaked at $267K in Q4 2016.
  • 264 funds tracked by Wall St. Rank held Exelixis as of Q3 2017.

Based on Acrospire Investment Management's 13F filing for Q3 2017, filed 26 Oct 2017.