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Berylson Capital Partners’s Exelixis EXEL Stock Holding History

Berylson Capital Partners’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
2018
Q3 		– Sell
-75,600
Closed -$1.63M – 15
2018
Q2 		$1.63M Buy
+75,600
New +$1.56M 2.01% 17

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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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MCMC
Matrix Capital Management Company Portsmouth, New Hampshire $46.3M AUM 114.38% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
JIM
Jupiter Investment Management London, United Kingdom $6.26B AUM 13.19% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Berylson Capital Partners's EXEL Position: Q3 2018 in Review

Berylson Capital Partners sold out of Exelixis (EXEL) in Q3 2018, closing a stake of 75,600 shares — an estimated $1.63M sold.

Berylson Capital Partners first reported a position in EXEL in Q2 2018 and held it in 1 quarter. The position peaked at $1.63M in Q2 2018. 316 funds tracked by Wall St. Rank hold EXEL as of Q3 2018.

  • Berylson Capital Partners reported no remaining Exelixis position as of Q3 2018 after selling out during the quarter.
  • Berylson Capital Partners sold 75,600 Exelixis shares in Q3 2018, an estimated $1.63M.
  • Berylson Capital Partners first reported a position in Exelixis in Q2 2018 and held it in 1 quarter.
  • Berylson Capital Partners's Exelixis position peaked at $1.63M in Q2 2018.
  • 316 funds tracked by Wall St. Rank held Exelixis as of Q3 2018.

Based on Berylson Capital Partners's 13F filing for Q3 2018, filed 14 Nov 2018.