Atika Capital Management’s Exelixis EXEL Stock Holding History

Atika 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
2017 Q4	–	Sell	-50,000	Closed	-$1.21M	–	72
2017 Q3	$1.21M	Sell	50,000 -15,000	-23%	-$399K	0.35%	66
2017 Q2	$1.6M	Sell	65,000 -10,000	-13%	-$212K	0.56%	60
2017 Q1	$1.63M	Sell	75,000 -5,000	-6%	-$102K	0.8%	49
2016 Q4	$1.19M	Buy	80,000 +25,000	+45%	+$361K	0.71%	47
2016 Q3	$704K	Buy	+55,000	New	+$595K	0.29%	65

Other funds holding EXEL

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

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

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

Atika Capital Management's EXEL Position: Q4 2017 in Review

Atika Capital Management sold out of Exelixis (EXEL) in Q4 2017, closing a stake of 50,000 shares — an estimated $1.21M sold.

Atika Capital Management first reported a position in EXEL in Q3 2016 and held it in 5 quarters. The position peaked at $1.63M in Q1 2017. 302 funds tracked by Wall St. Rank hold EXEL as of Q4 2017.

Atika Capital Management reported no remaining Exelixis position as of Q4 2017 after selling out during the quarter.
Atika Capital Management sold 50,000 Exelixis shares in Q4 2017, an estimated $1.21M.
Atika Capital Management first reported a position in Exelixis in Q3 2016 and held it in 5 quarters.
Atika Capital Management's Exelixis position peaked at $1.63M in Q1 2017.
302 funds tracked by Wall St. Rank held Exelixis as of Q4 2017.

Based on Atika Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.