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Cadence Capital Management’s Exelixis EXEL Stock Holding History

Cadence 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
Q1 		– Sell
-121,069
Closed -$683K – 643
2015
Q4 		$683K Buy
+121,069
New +$677K 0.05% 413

Other funds holding EXEL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
GPP
Great Point Partners Greenwich, Connecticut $435M AUM 318.81% 1-Year Est. Return

Cadence Capital Management's EXEL Position: Q1 2016 in Review

Cadence Capital Management sold out of Exelixis (EXEL) in Q1 2016, closing a stake of 121,069 shares — an estimated $683K sold.

Cadence Capital Management first reported a position in EXEL in Q4 2015 and held it in 1 quarter. The position peaked at $683K in Q4 2015. 144 funds tracked by Wall St. Rank hold EXEL as of Q1 2016.

  • Cadence Capital Management reported no remaining Exelixis position as of Q1 2016 after selling out during the quarter.
  • Cadence Capital Management sold 121,069 Exelixis shares in Q1 2016, an estimated $683K.
  • Cadence Capital Management first reported a position in Exelixis in Q4 2015 and held it in 1 quarter.
  • Cadence Capital Management's Exelixis position peaked at $683K in Q4 2015.
  • 144 funds tracked by Wall St. Rank held Exelixis as of Q1 2016.

Based on Cadence Capital Management's 13F filing for Q1 2016, filed 2 May 2016.