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Advent Capital Management’s Exelixis EXEL Stock Holding History

Advent Capital Management’s Portfolio EXEL Stock Details EXEL Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Hold
0
– – – 417
2015
Q3 		– Hold
0
– – – 453
2015
Q2 		– Sell
-50,000
Closed -$129K – 459
2015
Q1 		$129K Buy
+50,000
New +$129K ﹤0.01% 411