ACPU
EXAS

Arrowgrass Capital Partners (US)’s Exact Sciences EXAS Stock Holding History

Arrowgrass Capital Partners (US)’s Portfolio EXAS Stock Details EXAS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-35,000
Closed -$678K – 436
2014
Q3 		$678K Buy
+35,000
New +$642K 0.02% 262

Other funds holding EXAS

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
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
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
JPCCM
J&P (China) Capital Management Hong Kong, China $586M AUM 82.64% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Arrowgrass Capital Partners (US)'s EXAS Position: Q4 2014 in Review

Arrowgrass Capital Partners (US) sold out of Exact Sciences (EXAS) in Q4 2014, closing a stake of 35,000 shares — an estimated $678K sold.

Arrowgrass Capital Partners (US) first reported a position in EXAS in Q3 2014 and held it in 1 quarter. The position peaked at $678K in Q3 2014. 198 funds tracked by Wall St. Rank hold EXAS as of Q4 2014.

  • Arrowgrass Capital Partners (US) reported no remaining Exact Sciences position as of Q4 2014 after selling out during the quarter.
  • Arrowgrass Capital Partners (US) sold 35,000 Exact Sciences shares in Q4 2014, an estimated $678K.
  • Arrowgrass Capital Partners (US) first reported a position in Exact Sciences in Q3 2014 and held it in 1 quarter.
  • Arrowgrass Capital Partners (US)'s Exact Sciences position peaked at $678K in Q3 2014.
  • 198 funds tracked by Wall St. Rank held Exact Sciences as of Q4 2014.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q4 2014, filed 18 Feb 2015.