Bellevue Asset Management (Switzerland)’s Exelixis EXEL Stock Holding History

Bellevue Asset Management (Switzerland)’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
2015 Q4	$959K	Buy	170,000 +20,000	+13%	+$112K	0.15%	102
2015 Q3	$842K	Buy	150,000 +50,000	+50%	+$272K	0.14%	108
2015 Q2	$376K	Sell	100,000 -200,000	-67%	-$650K	0.05%	129
2015 Q1	$771K	Buy	+300,000	New	+$696K	0.11%	123

Other funds holding EXEL

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

Bellevue Asset Management (Switzerland)'s EXEL Position: Q4 2015 in Review

Bellevue Asset Management (Switzerland) increased its Exelixis (EXEL) stake by 13% in Q4 2015, buying an estimated $112K and bringing the position to 170,000 shares worth $959K. The position accounts for 0.15% of the portfolio, ranked #102.

Bellevue Asset Management (Switzerland) first reported a position in EXEL in Q1 2015 and has held it in 4 quarters since. 146 funds tracked by Wall St. Rank hold EXEL as of Q4 2015.

Bellevue Asset Management (Switzerland) held 170,000 shares of Exelixis worth $959K as of Q4 2015.
Bellevue Asset Management (Switzerland) bought 20,000 Exelixis shares in Q4 2015, an estimated $112K.
Exelixis made up 0.15% of Bellevue Asset Management (Switzerland)'s portfolio in Q4 2015, its #102 holding.
Bellevue Asset Management (Switzerland) first reported a position in Exelixis in Q1 2015 and has held it in 4 quarters since.
146 funds tracked by Wall St. Rank held Exelixis as of Q4 2015.

Based on Bellevue Asset Management (Switzerland)'s 13F filing for Q4 2015, filed 12 Feb 2016.