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
2016 Q4	–	Sell	-31,128	Closed	-$926K	–	105
2016 Q3	$926K	Buy	+31,128	New	+$549K	0.08%	68
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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

BFA

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

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

GIM

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

Chas P. Smith & Associates (CPS)'s EXAS Position: Q4 2016 in Review

Chas P. Smith & Associates (CPS) sold out of Exact Sciences (EXAS) in Q4 2016, closing a stake of 31,128 shares — an estimated $926K sold.

Chas P. Smith & Associates (CPS) first reported a position in EXAS in Q3 2014 and held it in 6 quarters. The position peaked at $926K in Q3 2016. 223 funds tracked by Wall St. Rank hold EXAS as of Q4 2016.

Chas P. Smith & Associates (CPS) reported no remaining Exact Sciences position as of Q4 2016 after selling out during the quarter.
Chas P. Smith & Associates (CPS) sold 31,128 Exact Sciences shares in Q4 2016, an estimated $926K.
Chas P. Smith & Associates (CPS) first reported a position in Exact Sciences in Q3 2014 and held it in 6 quarters.
Chas P. Smith & Associates (CPS)'s Exact Sciences position peaked at $926K in Q3 2016.
223 funds tracked by Wall St. Rank held Exact Sciences as of Q4 2016.

Based on Chas P. Smith & Associates (CPS)'s 13F filing for Q4 2016, filed 6 Feb 2017.