Compagnie Lombard Odier SCmA’s Exelixis EXEL Stock Holding History

Compagnie Lombard Odier SCmA’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 Q1	–	Sell	-475	Closed	-$7K	–	756
2016 Q4	$7K	Sell	475 -1,975	-81%	-$28.5K	﹤0.01%	764
2016 Q3	$31K	Sell	2,450 -1,600	-40%	-$17.3K	﹤0.01%	744
2016 Q2	$32K	Sell	4,050 -2,550	-39%	-$14.7K	﹤0.01%	727
2016 Q1	$26K	Hold	6,600	–	–	﹤0.01%	806
2015 Q4	$37K	Buy	6,600 +3,800	+136%	+$21.3K	﹤0.01%	732
2015 Q3	$15K	Hold	2,800	–	–	﹤0.01%	721
2015 Q2	$11K	Buy	2,800 +1,300	+87%	+$4.23K	﹤0.01%	754
2015 Q1	$4K	Hold	1,500	–	–	﹤0.01%	920
2014 Q4	$2K	Hold	1,500	–	–	﹤0.01%	753
2014 Q3	$2K	Hold	1,500	–	–	﹤0.01%	857
2014 Q2	$5K	Hold	1,500	–	–	﹤0.01%	859
2014 Q1	$5K	Hold	1,500	–	–	﹤0.01%	842
2013 Q4	$9K	Buy	+1,500	New	+$8.27K	﹤0.01%	812

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

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

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

JIM

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

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

Compagnie Lombard Odier SCmA's EXEL Position: Q1 2017 in Review

Compagnie Lombard Odier SCmA sold out of Exelixis (EXEL) in Q1 2017, closing a stake of 475 shares — an estimated $7K sold.

Compagnie Lombard Odier SCmA first reported a position in EXEL in Q4 2013 and held it in 13 quarters. The position peaked at $37K in Q4 2015. 229 funds tracked by Wall St. Rank hold EXEL as of Q1 2017.

Compagnie Lombard Odier SCmA reported no remaining Exelixis position as of Q1 2017 after selling out during the quarter.
Compagnie Lombard Odier SCmA sold 475 Exelixis shares in Q1 2017, an estimated $7K.
Compagnie Lombard Odier SCmA first reported a position in Exelixis in Q4 2013 and held it in 13 quarters.
Compagnie Lombard Odier SCmA's Exelixis position peaked at $37K in Q4 2015.
229 funds tracked by Wall St. Rank held Exelixis as of Q1 2017.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q1 2017, filed 15 May 2017.