BPIM
EXAS

Brant Point Investment Management’s Exact Sciences EXAS Stock Holding History

Brant Point 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
2019
Q2 		– Sell
-20,000
Closed -$1.73M – 121
2019
Q1 		$1.73M Sell
20,000
-13,800
-41% -$1.17M 0.22% 94
2018
Q4 		$2.13M Hold
33,800
– – 0.31% 74
2018
Q3 		$2.67M Buy
33,800
+16,900
+100% +$1.1M 0.25% 92
2018
Q2 		$1.01M Sell
16,900
-60,000
-78% -$3.23M 0.08% 122
2018
Q1 		$3.1M Buy
+76,900
New +$3.75M 0.23% 75

Other funds holding EXAS

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Brant Point Investment Management's EXAS Position: Q3 2018 in Review

Brant Point Investment Management sold out of Exact Sciences (EXAS) in Q3 2018, closing a stake of 10,000 shares — an estimated $652K sold.

Brant Point Investment Management first reported a position in EXAS in Q2 2018 and held it in 1 quarter. The position peaked at $598K in Q2 2018. 365 funds tracked by Wall St. Rank hold EXAS as of Q3 2018.

  • Brant Point Investment Management reported no remaining Exact Sciences position as of Q3 2018 after selling out during the quarter.
  • Brant Point Investment Management sold 10,000 Exact Sciences shares in Q3 2018, an estimated $652K.
  • Brant Point Investment Management first reported a position in Exact Sciences in Q2 2018 and held it in 1 quarter.
  • Brant Point Investment Management's Exact Sciences position peaked at $598K in Q2 2018.
  • 365 funds tracked by Wall St. Rank held Exact Sciences as of Q3 2018.

Based on Brant Point Investment Management's 13F filing for Q3 2018, filed 13 Nov 2018.