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AHL Partners’s Exelixis EXEL Stock Holding History

AHL Partners’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
Q4 		– Sell
-94,047
Closed -$2.28M – 1284
2017
Q3 		$2.28M Buy
94,047
+63,347
+206% +$1.69M 0.04% 631
2017
Q2 		$757K Buy
+30,700
New +$650K 0.02% 860
2016
Q4 		– Sell
-19,937
Closed -$255K – 1081
2016
Q3 		$255K Buy
+19,937
New +$216K 0.01% 1009

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
MCMC
Matrix Capital Management Company Portsmouth, New Hampshire $46.3M AUM 114.38% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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

AHL Partners's EXEL Position: Q4 2017 in Review

AHL Partners sold out of Exelixis (EXEL) in Q4 2017, closing a stake of 94,047 shares — an estimated $2.28M sold.

AHL Partners first reported a position in EXEL in Q3 2016 and held it in 3 quarters. The position peaked at $2.28M in Q3 2017. 302 funds tracked by Wall St. Rank hold EXEL as of Q4 2017.

  • AHL Partners reported no remaining Exelixis position as of Q4 2017 after selling out during the quarter.
  • AHL Partners sold 94,047 Exelixis shares in Q4 2017, an estimated $2.28M.
  • AHL Partners first reported a position in Exelixis in Q3 2016 and held it in 3 quarters.
  • AHL Partners's Exelixis position peaked at $2.28M in Q3 2017.
  • 302 funds tracked by Wall St. Rank held Exelixis as of Q4 2017.

Based on AHL Partners's 13F filing for Q4 2017, filed 14 Feb 2018.