EMFAT
EXAS

Emerald Mutual Fund Advisers Trust’s Exact Sciences EXAS Stock Holding History

Emerald Mutual Fund Advisers Trust’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
Q2 		– Sell
-324,204
Closed -$13.1M – 241
2018
Q1 		$13.1M Hold
324,204
– – 0.51% 69
2017
Q4 		$17M Buy
+324,204
New +$17.3M 0.68% 49
2013
Q3 		– Sell
-253,228
Closed -$3.52M – 216
2013
Q2 		$3.52M Buy
+253,228
New +$2.75M 0.6% 65

Other funds holding EXAS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Emerald Mutual Fund Advisers Trust's EXAS Position: Q2 2018 in Review

Emerald Mutual Fund Advisers Trust sold out of Exact Sciences (EXAS) in Q2 2018, closing a stake of 324,204 shares — an estimated $13.1M sold.

Emerald Mutual Fund Advisers Trust first reported a position in EXAS in Q2 2013 and held it in 3 quarters. The position peaked at $17M in Q4 2017. 349 funds tracked by Wall St. Rank hold EXAS as of Q2 2018.

  • Emerald Mutual Fund Advisers Trust reported no remaining Exact Sciences position as of Q2 2018 after selling out during the quarter.
  • Emerald Mutual Fund Advisers Trust sold 324,204 Exact Sciences shares in Q2 2018, an estimated $13.1M.
  • Emerald Mutual Fund Advisers Trust first reported a position in Exact Sciences in Q2 2013 and held it in 3 quarters.
  • Emerald Mutual Fund Advisers Trust's Exact Sciences position peaked at $17M in Q4 2017.
  • 349 funds tracked by Wall St. Rank held Exact Sciences as of Q2 2018.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q2 2018, filed 31 Jul 2018.