Capstone Asset Management’s Exelixis EXEL Stock Holding History

Capstone Asset 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
2017 Q2	$242K	Buy	+9,845	New	+$208K	0.01%	1405
2014 Q1	–	Sell	-10,419	Closed	-$64K	–	1774
2013 Q4	$64K	Sell	10,419 -10,665	-51%	-$58.8K	﹤0.01%	1850
2013 Q3	$123K	Sell	21,084 -130	-0.6%	-$673	﹤0.01%	1930
2013 Q2	$96K	Buy	+21,214	New	+$101K	﹤0.01%	1899

Other funds holding EXEL

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

MCMC

Matrix Capital Management Company Portsmouth, New Hampshire $46.3M AUM 114.38% 1-Year Est. Return

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JIM

Jupiter Investment Management London, United Kingdom $6.26B AUM 13.19% 1-Year Est. Return

Capstone Asset Management's EXEL Position: Q2 2017 in Review

Capstone Asset Management opened a new position in Exelixis (EXEL) in Q2 2017: 9,845 shares worth $242K. The stake represents 0.01% of the portfolio and ranks #1405 among its holdings. This is a return to the name: Capstone Asset Management previously reported a position in EXEL as recently as Q4 2013.

Capstone Asset Management first reported a position in EXEL in Q2 2013 and has held it in 4 quarters since. 249 funds tracked by Wall St. Rank hold EXEL as of Q2 2017.

Capstone Asset Management held 9,845 shares of Exelixis worth $242K as of Q2 2017.
Exelixis was a new Capstone Asset Management position in Q2 2017.
Exelixis made up 0.01% of Capstone Asset Management's portfolio in Q2 2017, its #1405 holding.
Capstone Asset Management first reported a position in Exelixis in Q2 2013 and has held it in 4 quarters since.
249 funds tracked by Wall St. Rank held Exelixis as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.