Coe Capital Management’s Exact Sciences EXAS Stock Holding History

Coe Capital 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 Q4	–	Sell	-86,587	Closed	-$1.37M	–	109
2016 Q3	$1.37M	Buy	86,587 +18,900	+28%	+$333K	0.44%	87
2016 Q2	$829K	Hold	67,687	–	–	0.29%	106
2016 Q1	$456K	Sell	67,687 -2,313	-3%	-$14.8K	0.15%	159
2015 Q4	$646K	Buy	+70,000	New	+$651K	0.26%	118
2015 Q1	–	Sell	-20,685	Closed	-$568K	–	222
2014 Q4	$568K	Sell	20,685 -14,000	-40%	-$341K	0.18%	151
2014 Q3	$672K	Sell	34,685 -10,000	-22%	-$183K	0.25%	123
2014 Q2	$761K	Sell	44,685 -13,349	-23%	-$184K	0.27%	117
2014 Q1	$822K	Sell	58,034 -120,844	-68%	-$1.63M	0.24%	134
2013 Q4	$2.1M	Buy	178,878 +96,798	+118%	+$1.11M	0.73%	39
2013 Q3	$969K	Buy	82,080 +32,080	+64%	+$412K	0.65%	43
2013 Q2	$695K	Buy	+50,000	New	+$543K	0.27%	116

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

Coe Capital Management's EXAS Position: Q4 2016 in Review

Coe Capital Management sold out of Exact Sciences (EXAS) in Q4 2016, closing a stake of 86,587 shares — an estimated $1.37M sold.

Coe Capital Management first reported a position in EXAS in Q2 2013 and held it in 11 quarters. The position peaked at $2.1M in Q4 2013. 222 funds tracked by Wall St. Rank hold EXAS as of Q4 2016.

Coe Capital Management reported no remaining Exact Sciences position as of Q4 2016 after selling out during the quarter.
Coe Capital Management sold 86,587 Exact Sciences shares in Q4 2016, an estimated $1.37M.
Coe Capital Management first reported a position in Exact Sciences in Q2 2013 and held it in 11 quarters.
Coe Capital Management's Exact Sciences position peaked at $2.1M in Q4 2013.
222 funds tracked by Wall St. Rank held Exact Sciences as of Q4 2016.

Based on Coe Capital Management's 13F filing for Q4 2016, filed 13 Feb 2017.