BlackRock Investment Management’s Exact Sciences EXAS Stock Holding History

BlackRock Investment 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
2016 Q4	$5.25M	Sell	392,882 -1,110	-0.3%	-$17.9K	0.01%	1569
2016 Q3	$7.32M	Buy	393,992 +27,954	+8%	+$493K	0.01%	1224
2016 Q2	$4.48M	Buy	366,038 +39,942	+12%	+$301K	0.01%	1513
2016 Q1	$2.2M	Buy	326,096 +4,588	+1%	+$29.4K	﹤0.01%	1936
2015 Q4	$2.97M	Buy	321,508 +2,085	+0.7%	+$19.4K	﹤0.01%	1793
2015 Q3	$5.75M	Buy	319,423 +18,431	+6%	+$423K	0.01%	1286
2015 Q2	$8.95M	Buy	300,992 +56,458	+23%	+$1.42M	0.01%	1072
2015 Q1	$5.38M	Buy	244,534 +19,498	+9%	+$495K	0.01%	1313
2014 Q4	$6.17M	Sell	225,036 -1,835	-0.8%	-$44.7K	0.01%	1222
2014 Q3	$4.4M	Sell	226,871 -26	-0%	-$477	0.01%	1421
2014 Q2	$3.86M	Buy	226,897 +32,417	+17%	+$446K	0.01%	1582
2014 Q1	$2.76M	Buy	194,480 +521	+0.3%	+$7.04K	﹤0.01%	1817
2013 Q4	$2.28M	Sell	193,959 -4,061	-2%	-$46.6K	﹤0.01%	1936
2013 Q3	$2.34M	Buy	198,020 +27,432	+16%	+$352K	﹤0.01%	1848
2013 Q2	$2.37M	Buy	+170,588	New	+$1.85M	﹤0.01%	1734

Other funds holding EXAS

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

GIM

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

BlackRock Investment Management's EXAS Position: Q4 2016 in Review

BlackRock Investment Management reduced its Exact Sciences (EXAS) stake by 0.28% in Q4 2016, selling an estimated $17.9K and leaving 392,882 shares worth $5.25M. The position accounts for 0.01% of the portfolio, ranked #1569.

BlackRock Investment Management first reported a position in EXAS in Q2 2013 and has held it in 15 quarters since. The position peaked at $8.95M in Q2 2015. 223 funds tracked by Wall St. Rank hold EXAS as of Q4 2016.

BlackRock Investment Management held 392,882 shares of Exact Sciences worth $5.25M as of Q4 2016.
BlackRock Investment Management sold 1,110 Exact Sciences shares in Q4 2016, an estimated $17.9K.
Exact Sciences made up 0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #1569 holding.
BlackRock Investment Management first reported a position in Exact Sciences in Q2 2013 and has held it in 15 quarters since.
BlackRock Investment Management's Exact Sciences position peaked at $8.95M in Q2 2015.
223 funds tracked by Wall St. Rank held Exact Sciences as of Q4 2016.

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