Cutler Capital Management’s Exelixis EXEL Stock Holding History

Cutler Capital Management’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
2020 Q1	–	Sell	-10,000	Closed	-$176K	–	103
2019 Q4	$176K	Sell	10,000 -2,500	-20%	-$42.4K	0.06%	107
2019 Q3	$221K	Hold	12,500	–	–	0.08%	108
2019 Q2	$267K	Hold	12,500	–	–	0.11%	87
2019 Q1	$297K	Buy	12,500 +1,500	+14%	+$34.2K	0.12%	83
2018 Q4	$216K	Buy	11,000 +1,000	+10%	+$17.8K	0.1%	86
2018 Q3	$177K	Hold	10,000	–	–	0.08%	86
2018 Q2	$215K	Hold	10,000	–	–	0.09%	84
2018 Q1	$221K	Sell	10,000 -20,000	-67%	-$553K	0.09%	95
2017 Q4	$912K	Hold	30,000	–	–	0.36%	58
2017 Q3	$727K	Sell	30,000 -1,500	-5%	-$39.9K	0.32%	55
2017 Q2	$776K	Sell	31,500 -1,500	-5%	-$31.7K	0.37%	48
2017 Q1	$715K	Sell	33,000 -9,000	-21%	-$183K	0.33%	49
2016 Q4	$626K	Sell	42,000 -6,000	-13%	-$86.6K	0.29%	52
2016 Q3	$614K	Buy	+48,000	New	+$519K	0.2%	50
2016 Q1	–	Sell	-30,900	Closed	-$174K	–	88
2015 Q4	$174K	Sell	30,900 -11,900	-28%	-$66.6K	0.08%	83
2015 Q3	$240K	Sell	42,800 -47,500	-53%	-$258K	0.11%	72
2015 Q2	$339K	Sell	90,300 -54,000	-37%	-$176K	0.15%	63
2015 Q1	$371K	Buy	144,300 +14,300	+11%	+$33.2K	0.16%	60
2014 Q4	$187K	Buy	130,000 +39,000	+43%	+$60.8K	0.08%	69
2014 Q3	$139K	Buy	91,000 +40,000	+78%	+$128K	0.06%	73
2014 Q2	$173K	Buy	+51,000	New	+$176K	0.07%	86

Other funds holding EXEL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Meditor Group Hamilton, Bermuda $48.1M AUM 38.67% 1-Year Est. Return

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

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

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Cutler Capital Management's EXEL Position: Q1 2020 in Review

Cutler Capital Management sold out of Exelixis (EXEL) in Q1 2020, closing a stake of 10,000 shares — an estimated $176K sold.

Cutler Capital Management first reported a position in EXEL in Q2 2014 and held it in 21 quarters. The position peaked at $912K in Q4 2017. 336 funds tracked by Wall St. Rank hold EXEL as of Q1 2020.

Cutler Capital Management reported no remaining Exelixis position as of Q1 2020 after selling out during the quarter.
Cutler Capital Management sold 10,000 Exelixis shares in Q1 2020, an estimated $176K.
Cutler Capital Management first reported a position in Exelixis in Q2 2014 and held it in 21 quarters.
Cutler Capital Management's Exelixis position peaked at $912K in Q4 2017.
336 funds tracked by Wall St. Rank held Exelixis as of Q1 2020.

Based on Cutler Capital Management's 13F filing for Q1 2020, filed 12 May 2020.