CCB
EXAS

Cutter & Co Brokerage’s Exact Sciences EXAS Stock Holding History

Cutter & Co Brokerage’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
Q3 		– Sell
-10,000
Closed -$123K – 255
2016
Q2 		$123K Buy
+10,000
New +$75.3K 0.05% 213

Other funds holding EXAS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Primecap Management
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
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Cutter & Co Brokerage's EXAS Position: Q3 2016 in Review

Cutter & Co Brokerage sold out of Exact Sciences (EXAS) in Q3 2016, closing a stake of 10,000 shares — an estimated $123K sold.

Cutter & Co Brokerage first reported a position in EXAS in Q2 2016 and held it in 1 quarter. The position peaked at $123K in Q2 2016. 225 funds tracked by Wall St. Rank hold EXAS as of Q3 2016.

  • Cutter & Co Brokerage reported no remaining Exact Sciences position as of Q3 2016 after selling out during the quarter.
  • Cutter & Co Brokerage sold 10,000 Exact Sciences shares in Q3 2016, an estimated $123K.
  • Cutter & Co Brokerage first reported a position in Exact Sciences in Q2 2016 and held it in 1 quarter.
  • Cutter & Co Brokerage's Exact Sciences position peaked at $123K in Q2 2016.
  • 225 funds tracked by Wall St. Rank held Exact Sciences as of Q3 2016.

Based on Cutter & Co Brokerage's 13F filing for Q3 2016, filed 31 Oct 2016.