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Emerald Mutual Fund Advisers Trust’s Exelixis EXEL Stock Holding History

Emerald Mutual Fund Advisers Trust’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
Q2 		– Sell
-564,819
Closed -$12.2M – 261
2017
Q1 		$12.2M Sell
564,819
-404,871
-42% -$8.23M 0.56% 67
2016
Q4 		$14.5M Buy
+969,690
New +$14M 0.69% 50

Other funds holding EXEL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MG
Meditor Group Hamilton, Bermuda $48.1M AUM 38.67% 1-Year Est. Return
BlackRock
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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JIM
Jupiter Investment Management London, United Kingdom $6.26B AUM 13.19% 1-Year Est. Return

Emerald Mutual Fund Advisers Trust's EXEL Position: Q2 2017 in Review

Emerald Mutual Fund Advisers Trust sold out of Exelixis (EXEL) in Q2 2017, closing a stake of 564,819 shares — an estimated $12.2M sold.

Emerald Mutual Fund Advisers Trust first reported a position in EXEL in Q4 2016 and held it in 2 quarters. The position peaked at $14.5M in Q4 2016. 249 funds tracked by Wall St. Rank hold EXEL as of Q2 2017.

  • Emerald Mutual Fund Advisers Trust reported no remaining Exelixis position as of Q2 2017 after selling out during the quarter.
  • Emerald Mutual Fund Advisers Trust sold 564,819 Exelixis shares in Q2 2017, an estimated $12.2M.
  • Emerald Mutual Fund Advisers Trust first reported a position in Exelixis in Q4 2016 and held it in 2 quarters.
  • Emerald Mutual Fund Advisers Trust's Exelixis position peaked at $14.5M in Q4 2016.
  • 249 funds tracked by Wall St. Rank held Exelixis as of Q2 2017.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q2 2017, filed 28 Jul 2017.