Columbia Partners Investment Management’s Exact Sciences EXAS Stock Holding History

Columbia Partners Investment 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
2018 Q4	$5.74M	Sell	90,937 -14,061	-13%	-$965K	2.23%	10
2018 Q3	$8.29M	Hold	104,998	–	–	2.12%	9
2018 Q2	$6.28M	Sell	104,998 -11,585	-10%	-$623K	1.8%	14
2018 Q1	$4.7M	Sell	116,583 -4,806	-4%	-$234K	0.6%	47
2017 Q4	$6.38M	Sell	121,389 -7,981	-6%	-$426K	0.85%	27
2017 Q3	$6.09M	Sell	129,370 -1,300	-1%	-$52.3K	0.8%	29
2017 Q2	$4.62M	Sell	130,670 -72,876	-36%	-$2.25M	0.59%	49
2017 Q1	$4.81M	Sell	203,546 -193,704	-49%	-$3.84M	0.61%	45
2016 Q4	$5.31M	Buy	397,250 +223,615	+129%	+$3.61M	0.47%	74
2016 Q3	$3.22M	Buy	+173,635	New	+$3.06M	0.25%	133
2015 Q2	–	Sell	-36,500	Closed	-$803K	–	337
2015 Q1	$803K	Sell	36,500 -813	-2%	-$20.6K	0.04%	271
2014 Q4	$1.02M	Buy	+37,313	New	+$908K	0.05%	272

Other funds holding EXAS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return

Columbia Partners Investment Management's EXAS Position: Q4 2018 in Review

Columbia Partners Investment Management reduced its Exact Sciences (EXAS) stake by 13% in Q4 2018, selling an estimated $965K and leaving 90,937 shares worth $5.74M. The position accounts for 2.23% of the portfolio, ranked #10.

Columbia Partners Investment Management first reported a position in EXAS in Q4 2014 and has held it in 12 quarters since. The position peaked at $8.29M in Q3 2018. 370 funds tracked by Wall St. Rank hold EXAS as of Q4 2018.

Columbia Partners Investment Management held 90,937 shares of Exact Sciences worth $5.74M as of Q4 2018.
Columbia Partners Investment Management sold 14,061 Exact Sciences shares in Q4 2018, an estimated $965K.
Exact Sciences made up 2.23% of Columbia Partners Investment Management's portfolio in Q4 2018, its #10 holding.
Columbia Partners Investment Management first reported a position in Exact Sciences in Q4 2014 and has held it in 12 quarters since.
Columbia Partners Investment Management's Exact Sciences position peaked at $8.29M in Q3 2018.
370 funds tracked by Wall St. Rank held Exact Sciences as of Q4 2018.

Based on Columbia Partners Investment Management's 13F filing for Q4 2018, filed 12 Feb 2019.