BCM
EXAS

Beck Capital Management’s Exact Sciences EXAS Stock Holding History

Beck Capital Management’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
2015
Q4 		– Sell
-20,685
Closed -$206K – 151
2015
Q3 		$206K Sell
20,685
-9,878
-32% -$227K 0.14% 93
2015
Q2 		$909K Sell
30,563
-825
-3% -$20.7K 0.49% 59
2015
Q1 		$691K Sell
31,388
-47,215
-60% -$1.2M 0.4% 67
2014
Q4 		$2.16M Sell
78,603
-6,542
-8% -$159K 1.26% 23
2014
Q3 		$1.54M Buy
+85,145
New +$1.56M 1.09% 28

Other funds holding EXAS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Beck Capital Management's EXAS Position: Q4 2015 in Review

Beck Capital Management sold out of Exact Sciences (EXAS) in Q4 2015, closing a stake of 20,685 shares — an estimated $206K sold.

Beck Capital Management first reported a position in EXAS in Q3 2014 and held it in 5 quarters. The position peaked at $2.16M in Q4 2014. 183 funds tracked by Wall St. Rank hold EXAS as of Q4 2015.

  • Beck Capital Management reported no remaining Exact Sciences position as of Q4 2015 after selling out during the quarter.
  • Beck Capital Management sold 20,685 Exact Sciences shares in Q4 2015, an estimated $206K.
  • Beck Capital Management first reported a position in Exact Sciences in Q3 2014 and held it in 5 quarters.
  • Beck Capital Management's Exact Sciences position peaked at $2.16M in Q4 2014.
  • 183 funds tracked by Wall St. Rank held Exact Sciences as of Q4 2015.

Based on Beck Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.