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Argentus Capital Management’s Exelixis EXEL Stock Holding History

Argentus Capital 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
2016
Q4 		– Sell
-10,248
Closed -$131K – 129
2016
Q3 		$131K Hold
10,248
– – 0.05% 351
2016
Q2 		$80K Buy
+10,248
New +$59.1K 0.03% 407

Other funds holding EXEL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MG
Meditor Group Hamilton, Bermuda $48.1M AUM 38.67% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Argentus Capital Management's EXEL Position: Q4 2016 in Review

Argentus Capital Management sold out of Exelixis (EXEL) in Q4 2016, closing a stake of 10,248 shares — an estimated $131K sold.

Argentus Capital Management first reported a position in EXEL in Q2 2016 and held it in 2 quarters. The position peaked at $131K in Q3 2016. 228 funds tracked by Wall St. Rank hold EXEL as of Q4 2016.

  • Argentus Capital Management reported no remaining Exelixis position as of Q4 2016 after selling out during the quarter.
  • Argentus Capital Management sold 10,248 Exelixis shares in Q4 2016, an estimated $131K.
  • Argentus Capital Management first reported a position in Exelixis in Q2 2016 and held it in 2 quarters.
  • Argentus Capital Management's Exelixis position peaked at $131K in Q3 2016.
  • 228 funds tracked by Wall St. Rank held Exelixis as of Q4 2016.

Based on Argentus Capital Management's 13F filing for Q4 2016.