AIM
EXAS

Ada Investment Management’s Exact Sciences EXAS Stock Holding History

Ada Investment Management’s Portfolio EXAS Stock Details EXAS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-11,217
Closed -$334K – 472
2015
Q2 		$334K Buy
+11,217
New +$282K 0.42% 102

Other funds holding EXAS

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ada Investment Management's EXAS Position: Q3 2015 in Review

Ada Investment Management sold out of Exact Sciences (EXAS) in Q3 2015, closing a stake of 11,217 shares — an estimated $334K sold.

Ada Investment Management first reported a position in EXAS in Q2 2015 and held it in 1 quarter. The position peaked at $334K in Q2 2015. 192 funds tracked by Wall St. Rank hold EXAS as of Q3 2015.

  • Ada Investment Management reported no remaining Exact Sciences position as of Q3 2015 after selling out during the quarter.
  • Ada Investment Management sold 11,217 Exact Sciences shares in Q3 2015, an estimated $334K.
  • Ada Investment Management first reported a position in Exact Sciences in Q2 2015 and held it in 1 quarter.
  • Ada Investment Management's Exact Sciences position peaked at $334K in Q2 2015.
  • 192 funds tracked by Wall St. Rank held Exact Sciences as of Q3 2015.

Based on Ada Investment Management's 13F filing for Q3 2015, filed 16 Nov 2015.