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Bluefin Capital Management’s Exelixis EXEL Stock Holding History

Bluefin Capital 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
2016
Q2 		– Sell
-22,033
Closed -$88K – 544
2016
Q1 		$88K Buy
+22,033
New +$93.3K 0.01% 358

Other funds holding EXEL

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bluefin Capital Management's EXEL Position: Q2 2016 in Review

Bluefin Capital Management sold out of Exelixis (EXEL) in Q2 2016, closing a stake of 22,033 shares — an estimated $88K sold.

Bluefin Capital Management first reported a position in EXEL in Q1 2016 and held it in 1 quarter. The position peaked at $88K in Q1 2016. 166 funds tracked by Wall St. Rank hold EXEL as of Q2 2016.

  • Bluefin Capital Management reported no remaining Exelixis position as of Q2 2016 after selling out during the quarter.
  • Bluefin Capital Management sold 22,033 Exelixis shares in Q2 2016, an estimated $88K.
  • Bluefin Capital Management first reported a position in Exelixis in Q1 2016 and held it in 1 quarter.
  • Bluefin Capital Management's Exelixis position peaked at $88K in Q1 2016.
  • 166 funds tracked by Wall St. Rank held Exelixis as of Q2 2016.

Based on Bluefin Capital Management's 13F filing for Q2 2016, filed 16 Aug 2016.