BM
EXAS

Bridger Management’s Exact Sciences EXAS Stock Holding History

Bridger 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
2016
Q1 		– Sell
-1,540,841
Closed -$14.2M – 41
2015
Q4 		$14.2M Hold
1,540,841
– – 0.47% 31
2015
Q3 		$27.7M Hold
1,540,841
– – 1.89% 23
2015
Q2 		$45.8M Buy
+1,540,841
New +$38.7M 1.45% 21

Other funds holding EXAS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ZCI
Zevenbergen Capital Investments Edmonds, Washington $4.38B AUM 56.68% 1-Year Est. Return

Bridger Management's EXAS Position: Q1 2016 in Review

Bridger Management sold out of Exact Sciences (EXAS) in Q1 2016, closing a stake of 1,540,841 shares — an estimated $14.2M sold.

Bridger Management first reported a position in EXAS in Q2 2015 and held it in 3 quarters. The position peaked at $45.8M in Q2 2015. 167 funds tracked by Wall St. Rank hold EXAS as of Q1 2016.

  • Bridger Management reported no remaining Exact Sciences position as of Q1 2016 after selling out during the quarter.
  • Bridger Management sold 1,540,841 Exact Sciences shares in Q1 2016, an estimated $14.2M.
  • Bridger Management first reported a position in Exact Sciences in Q2 2015 and held it in 3 quarters.
  • Bridger Management's Exact Sciences position peaked at $45.8M in Q2 2015.
  • 167 funds tracked by Wall St. Rank held Exact Sciences as of Q1 2016.

Based on Bridger Management's 13F filing for Q1 2016, filed 16 May 2016.