BL
EXAS

Bolton LP’s Exact Sciences EXAS Stock Holding History

Bolton LP’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
2015
Q1 		– Sell
-79,000
Closed -$2.17M – 115
2014
Q4 		$2.17M Hold
79,000
– – 0.67% 36
2014
Q3 		$1.53M Sell
79,000
-648,500
-89% -$11.9M 0.32% 53
2014
Q2 		$12.4M Buy
+727,500
New +$10M 1.87% 12

Other funds holding EXAS

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
JPCCM
J&P (China) Capital Management Hong Kong, China $586M AUM 82.64% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bolton LP's EXAS Position: Q1 2015 in Review

Bolton LP sold out of Exact Sciences (EXAS) in Q1 2015, closing a stake of 16,500 shares — an estimated $453K sold.

Bolton LP first reported a position in EXAS in Q2 2014 and held it in 3 quarters. The position peaked at $8.15M in Q2 2014. 182 funds tracked by Wall St. Rank hold EXAS as of Q1 2015.

  • Bolton LP reported no remaining Exact Sciences position as of Q1 2015 after selling out during the quarter.
  • Bolton LP sold 16,500 Exact Sciences shares in Q1 2015, an estimated $453K.
  • Bolton LP first reported a position in Exact Sciences in Q2 2014 and held it in 3 quarters.
  • Bolton LP's Exact Sciences position peaked at $8.15M in Q2 2014.
  • 182 funds tracked by Wall St. Rank held Exact Sciences as of Q1 2015.

Based on Bolton LP's 13F filing for Q1 2015, filed 15 May 2015.