BlackRock Fund Advisors’s Exact Sciences EXAS Stock Holding History

BlackRock Fund Advisors’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
2016 Q4	$42.4M	Buy	3,176,826 +494,982	+18%	+$7.99M	0.01%	1783
2016 Q3	$49.8M	Buy	2,681,844 +382,334	+17%	+$6.74M	0.01%	1580
2016 Q2	$28.2M	Buy	2,299,510 +24,734	+1%	+$186K	0.01%	1845
2016 Q1	$15.3M	Sell	2,274,776 -98,209	-4%	-$628K	﹤0.01%	2124
2015 Q4	$21.9M	Buy	2,372,985 +71,265	+3%	+$663K	0.01%	1992
2015 Q3	$41.4M	Buy	2,301,720 +148,150	+7%	+$3.4M	0.01%	1539
2015 Q2	$64M	Sell	2,153,570 -128,347	-6%	-$3.22M	0.02%	1361
2015 Q1	$50.2M	Buy	2,281,917 +173,197	+8%	+$4.39M	0.01%	1504
2014 Q4	$57.9M	Buy	2,108,720 +331,519	+19%	+$8.07M	0.01%	1361
2014 Q3	$34.4M	Sell	1,777,201 -51,180	-3%	-$938K	0.01%	1602
2014 Q2	$31.1M	Sell	1,828,381 -149,674	-8%	-$2.06M	0.01%	1731
2014 Q1	$28M	Buy	1,978,055 +66,264	+3%	+$895K	0.01%	1812
2013 Q4	$22.5M	Sell	1,911,791 -73,001	-4%	-$837K	0.01%	1928
2013 Q3	$23.4M	Buy	1,984,792 +384,288	+24%	+$4.93M	0.01%	1861
2013 Q2	$22.3M	Buy	+1,600,504	New	+$17.4M	0.01%	1782

Other funds holding EXAS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

GIM

Granahan Investment Management Waltham, Massachusetts $2.81B AUM 83.9% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BlackRock Fund Advisors's EXAS Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Exact Sciences (EXAS) stake by 18% in Q4 2016, buying an estimated $7.99M and bringing the position to 3,176,826 shares worth $42.4M. The position accounts for 0.01% of the portfolio, ranked #1783.

BlackRock Fund Advisors first reported a position in EXAS in Q2 2013 and has held it in 15 quarters since. The position peaked at $64M in Q2 2015. 223 funds tracked by Wall St. Rank hold EXAS as of Q4 2016.

BlackRock Fund Advisors held 3,176,826 shares of Exact Sciences worth $42.4M as of Q4 2016.
BlackRock Fund Advisors bought 494,982 Exact Sciences shares in Q4 2016, an estimated $7.99M.
Exact Sciences made up 0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #1783 holding.
BlackRock Fund Advisors first reported a position in Exact Sciences in Q2 2013 and has held it in 15 quarters since.
BlackRock Fund Advisors's Exact Sciences position peaked at $64M in Q2 2015.
223 funds tracked by Wall St. Rank held Exact Sciences as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.