AIM
EXEL icon

Ada Investment Management’s Exelixis EXEL Stock Holding History

Ada 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
2015
Q4 		– Sell
-67,055
Closed -$309K – 435
2015
Q3 		$309K Sell
67,055
-11,017
-14% -$59.9K 0.16% 248
2015
Q2 		$294K Buy
+78,072
New +$254K 0.37% 121

Other funds holding EXEL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
MG
Meditor Group Hamilton, Bermuda $48.1M AUM 38.67% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Ada Investment Management's EXEL Position: Q4 2015 in Review

Ada Investment Management sold out of Exelixis (EXEL) in Q4 2015, closing a stake of 67,055 shares — an estimated $309K sold.

Ada Investment Management first reported a position in EXEL in Q2 2015 and held it in 2 quarters. The position peaked at $309K in Q3 2015. 146 funds tracked by Wall St. Rank hold EXEL as of Q4 2015.

  • Ada Investment Management reported no remaining Exelixis position as of Q4 2015 after selling out during the quarter.
  • Ada Investment Management sold 67,055 Exelixis shares in Q4 2015, an estimated $309K.
  • Ada Investment Management first reported a position in Exelixis in Q2 2015 and held it in 2 quarters.
  • Ada Investment Management's Exelixis position peaked at $309K in Q3 2015.
  • 146 funds tracked by Wall St. Rank held Exelixis as of Q4 2015.

Based on Ada Investment Management's 13F filing for Q4 2015, filed 19 Feb 2016.