AIM
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Alambic Investment Management’s Exelixis EXEL Stock Holding History

Alambic 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
2018
Q1 		– Sell
-21,800
Closed -$663K – 480
2017
Q4 		$663K Sell
21,800
-100
-0.5% -$2.66K 0.08% 287
2017
Q3 		$531K Hold
21,900
– – 0.06% 339
2017
Q2 		$539K Sell
21,900
-57,900
-73% -$1.23M 0.07% 368
2017
Q1 		$1.73M Buy
79,800
+17,200
+27% +$350K 0.21% 170
2016
Q4 		$933K Buy
62,600
+23,300
+59% +$336K 0.17% 206
2016
Q3 		$503K Hold
39,300
– – 0.12% 280
2016
Q2 		$307K Sell
39,300
-43,300
-52% -$250K 0.08% 369
2016
Q1 		$330K Buy
82,600
+49,700
+151% +$210K 0.11% 301
2015
Q4 		$186K Buy
+32,900
New +$184K 0.11% 291

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MG
Meditor Group Hamilton, Bermuda $48.1M AUM 38.67% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
MCMC
Matrix Capital Management Company Portsmouth, New Hampshire $46.3M AUM 114.38% 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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Alambic Investment Management's EXEL Position: Q1 2018 in Review

Alambic Investment Management sold out of Exelixis (EXEL) in Q1 2018, closing a stake of 21,800 shares — an estimated $663K sold.

Alambic Investment Management first reported a position in EXEL in Q4 2015 and held it in 9 quarters. The position peaked at $1.73M in Q1 2017. 294 funds tracked by Wall St. Rank hold EXEL as of Q1 2018.

  • Alambic Investment Management reported no remaining Exelixis position as of Q1 2018 after selling out during the quarter.
  • Alambic Investment Management sold 21,800 Exelixis shares in Q1 2018, an estimated $663K.
  • Alambic Investment Management first reported a position in Exelixis in Q4 2015 and held it in 9 quarters.
  • Alambic Investment Management's Exelixis position peaked at $1.73M in Q1 2017.
  • 294 funds tracked by Wall St. Rank held Exelixis as of Q1 2018.

Based on Alambic Investment Management's 13F filing for Q1 2018, filed 8 May 2018.