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Airain Ltd’s Exelixis EXEL Stock Holding History

Airain Ltd’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
Q2 		$2.4M Sell
97,416
-226,441
-70% -$4.79M 0.11% 236
2017
Q1 		$7.02M Buy
323,857
+215,232
+198% +$4.38M 0.34% 82
2016
Q4 		$1.62M Buy
+108,625
New +$1.57M 0.13% 175
2016
Q1 		– Sell
-82,065
Closed -$463K – 866
2015
Q4 		$463K Sell
82,065
-55,811
-40% -$312K 0.03% 479
2015
Q3 		$773K Buy
+137,876
New +$750K 0.05% 383

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
JIM
Jupiter Investment Management London, United Kingdom $6.26B AUM 13.19% 1-Year Est. Return

Airain Ltd's EXEL Position: Q2 2017 in Review

Airain Ltd reduced its Exelixis (EXEL) stake by 70% in Q2 2017, selling an estimated $4.79M and leaving 97,416 shares worth $2.4M. The position accounts for 0.11% of the portfolio, ranked #236.

Airain Ltd first reported a position in EXEL in Q3 2015 and has held it in 5 quarters since. The position peaked at $7.02M in Q1 2017. 249 funds tracked by Wall St. Rank hold EXEL as of Q2 2017.

  • Airain Ltd held 97,416 shares of Exelixis worth $2.4M as of Q2 2017.
  • Airain Ltd sold 226,441 Exelixis shares in Q2 2017, an estimated $4.79M.
  • Exelixis made up 0.11% of Airain Ltd's portfolio in Q2 2017, its #236 holding.
  • Airain Ltd first reported a position in Exelixis in Q3 2015 and has held it in 5 quarters since.
  • Airain Ltd's Exelixis position peaked at $7.02M in Q1 2017.
  • 249 funds tracked by Wall St. Rank held Exelixis as of Q2 2017.

Based on Airain Ltd's 13F filing for Q2 2017, filed 8 Aug 2017.