Blue Sky Asset Management’s Exelixis EXEL Stock Holding History

Blue Sky Asset Management’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
2017 Q4	–	Sell	-27,559	Closed	-$751K	–	95
2017 Q3	$751K	Buy	+27,559	New	+$734K	0.43%	47

Other funds holding EXEL

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

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

Meditor Group Hamilton, Bermuda $48.1M AUM 38.67% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

MCMC

Matrix Capital Management Company Portsmouth, New Hampshire $46.3M AUM 114.38% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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

Blue Sky Asset Management's EXEL Position: Q4 2017 in Review

Blue Sky Asset Management sold out of Exelixis (EXEL) in Q4 2017, closing a stake of 27,559 shares — an estimated $751K sold.

Blue Sky Asset Management first reported a position in EXEL in Q3 2017 and held it in 1 quarter. The position peaked at $751K in Q3 2017. 302 funds tracked by Wall St. Rank hold EXEL as of Q4 2017.

Blue Sky Asset Management reported no remaining Exelixis position as of Q4 2017 after selling out during the quarter.
Blue Sky Asset Management sold 27,559 Exelixis shares in Q4 2017, an estimated $751K.
Blue Sky Asset Management first reported a position in Exelixis in Q3 2017 and held it in 1 quarter.
Blue Sky Asset Management's Exelixis position peaked at $751K in Q3 2017.
302 funds tracked by Wall St. Rank held Exelixis as of Q4 2017.

Based on Blue Sky Asset Management's 13F filing for Q4 2017, filed 5 Feb 2018.