Brick & Kyle Associates’s Exelixis EXEL Stock Holding History

Brick & Kyle Associates’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
2015 Q1	–	Sell	-200	Closed	–	–	456
2014 Q4	$0	Buy	+200	New	+$312	﹤0.01%	436

Other funds holding EXEL

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

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

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

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

BFA

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return

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

NMC

NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return

Brick & Kyle Associates's EXEL Position: Q1 2015 in Review

Brick & Kyle Associates sold out of Exelixis (EXEL) in Q1 2015, closing a stake of 200 shares.

Brick & Kyle Associates first reported a position in EXEL in Q4 2014 and held it in 1 quarter. The position peaked at $0 in Q4 2014. 116 funds tracked by Wall St. Rank hold EXEL as of Q1 2015.

Brick & Kyle Associates reported no remaining Exelixis position as of Q1 2015 after selling out during the quarter.
Brick & Kyle Associates sold 200 Exelixis shares in Q1 2015.
Brick & Kyle Associates first reported a position in Exelixis in Q4 2014 and held it in 1 quarter.
Brick & Kyle Associates's Exelixis position peaked at $0 in Q4 2014.
116 funds tracked by Wall St. Rank held Exelixis as of Q1 2015.

Based on Brick & Kyle Associates's 13F filing for Q1 2015, filed 9 Apr 2015.