Alpha Windward’s Exelixis EXEL Stock Holding History

Alpha Windward’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 Q2	–	Sell	-948	Closed	-$21K	–	413
2018 Q1	$21K	Hold	948	–	–	0.01%	354
2017 Q4	$29K	Sell	948 -528	-36%	-$14K	0.02%	338
2017 Q3	$36K	Hold	1,476	–	–	0.02%	336
2017 Q2	$36K	Buy	+1,476	New	+$31.2K	0.02%	335

Other funds holding EXEL

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Meditor Group Hamilton, Bermuda $48.1M AUM 38.67% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

MCMC

Matrix Capital Management Company Portsmouth, New Hampshire $46.3M AUM 114.38% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Alpha Windward's EXEL Position: Q2 2018 in Review

Alpha Windward sold out of Exelixis (EXEL) in Q2 2018, closing a stake of 948 shares — an estimated $21K sold.

Alpha Windward first reported a position in EXEL in Q2 2017 and held it in 4 quarters. The position peaked at $36K in Q3 2017. 303 funds tracked by Wall St. Rank hold EXEL as of Q2 2018.

Alpha Windward reported no remaining Exelixis position as of Q2 2018 after selling out during the quarter.
Alpha Windward sold 948 Exelixis shares in Q2 2018, an estimated $21K.
Alpha Windward first reported a position in Exelixis in Q2 2017 and held it in 4 quarters.
Alpha Windward's Exelixis position peaked at $36K in Q3 2017.
303 funds tracked by Wall St. Rank held Exelixis as of Q2 2018.

Based on Alpha Windward's 13F filing for Q2 2018, filed 17 Jul 2018.