CPSAC
EXAS

Chas P. Smith & Associates (CPS)’s Exact Sciences EXAS Stock Holding History

Chas P. Smith & Associates (CPS)’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
2015
Q4 		– Sell
-25,583
Closed -$460K – 100
2015
Q3 		$460K Sell
25,583
-5,545
-18% -$127K 0.09% 64
2015
Q2 		$926K Buy
31,128
+5,405
+21% +$136K 0.16% 50
2015
Q1 		$566K Buy
25,723
+5,040
+24% +$128K 0.1% 65
2014
Q4 		$568K Buy
20,683
+3,350
+19% +$81.5K 0.1% 62
2014
Q3 		$336K Buy
+17,333
New +$318K 0.07% 66

Other funds holding EXAS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Chas P. Smith & Associates (CPS)'s EXAS Position: Q4 2015 in Review

Chas P. Smith & Associates (CPS) sold out of Exact Sciences (EXAS) in Q4 2015, closing a stake of 25,583 shares — an estimated $460K sold.

Chas P. Smith & Associates (CPS) first reported a position in EXAS in Q3 2014 and held it in 5 quarters. The position peaked at $926K in Q2 2015. 183 funds tracked by Wall St. Rank hold EXAS as of Q4 2015.

  • Chas P. Smith & Associates (CPS) reported no remaining Exact Sciences position as of Q4 2015 after selling out during the quarter.
  • Chas P. Smith & Associates (CPS) sold 25,583 Exact Sciences shares in Q4 2015, an estimated $460K.
  • Chas P. Smith & Associates (CPS) first reported a position in Exact Sciences in Q3 2014 and held it in 5 quarters.
  • Chas P. Smith & Associates (CPS)'s Exact Sciences position peaked at $926K in Q2 2015.
  • 183 funds tracked by Wall St. Rank held Exact Sciences as of Q4 2015.

Based on Chas P. Smith & Associates (CPS)'s 13F filing for Q4 2015, filed 28 Jan 2016.