Amici Capital’s Exelixis EXEL Stock Holding History

Amici Capital’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
2016 Q3	–	Sell	-72,000	Closed	-$562K	–	102
2016 Q2	$562K	Hold	72,000	–	–	0.11%	93
2016 Q1	$288K	Hold	72,000	–	–	0.03%	99
2015 Q4	$406K	Sell	72,000 -15,000	-17%	-$83.9K	0.03%	86
2015 Q3	$488K	Hold	87,000	–	–	0.02%	128
2015 Q2	$327K	Hold	87,000	–	–	0.01%	127
2015 Q1	$224K	Hold	87,000	–	–	0.01%	119
2014 Q4	$125K	Hold	87,000	–	–	0.01%	104
2014 Q3	$133K	Hold	87,000	–	–	﹤0.01%	145
2014 Q2	$295K	Hold	87,000	–	–	0.01%	134
2014 Q1	$308K	Hold	87,000	–	–	0.01%	117
2013 Q4	$533K	Hold	87,000	–	–	0.02%	115
2013 Q3	$506K	Hold	87,000	–	–	0.02%	131
2013 Q2	$395K	Buy	+87,000	New	+$412K	0.01%	121

Other funds holding EXEL

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

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

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Amici Capital's EXEL Position: Q3 2016 in Review

Amici Capital sold out of Exelixis (EXEL) in Q3 2016, closing a stake of 72,000 shares — an estimated $562K sold.

Amici Capital first reported a position in EXEL in Q2 2013 and held it in 13 quarters. The position peaked at $562K in Q2 2016. 203 funds tracked by Wall St. Rank hold EXEL as of Q3 2016.

Amici Capital reported no remaining Exelixis position as of Q3 2016 after selling out during the quarter.
Amici Capital sold 72,000 Exelixis shares in Q3 2016, an estimated $562K.
Amici Capital first reported a position in Exelixis in Q2 2013 and held it in 13 quarters.
Amici Capital's Exelixis position peaked at $562K in Q2 2016.
203 funds tracked by Wall St. Rank held Exelixis as of Q3 2016.

Based on Amici Capital's 13F filing for Q3 2016, filed 14 Nov 2016.