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Endurant Capital Management’s Exelixis EXEL Stock Holding History

Endurant 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
2017
Q3 		– Sell
-15,870
Closed -$391K – 91
2017
Q2 		$391K Buy
15,870
+6,000
+61% +$127K 0.11% 87
2017
Q1 		$214K Sell
9,870
-51,000
-84% -$1.04M 0.07% 86
2016
Q4 		$908K Buy
60,870
+10,570
+21% +$152K 0.38% 53
2016
Q3 		$643K Buy
+50,300
New +$544K 0.24% 66

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Endurant Capital Management's EXEL Position: Q3 2017 in Review

Endurant Capital Management sold out of Exelixis (EXEL) in Q3 2017, closing a stake of 15,870 shares — an estimated $391K sold.

Endurant Capital Management first reported a position in EXEL in Q3 2016 and held it in 4 quarters. The position peaked at $908K in Q4 2016. 264 funds tracked by Wall St. Rank hold EXEL as of Q3 2017.

  • Endurant Capital Management reported no remaining Exelixis position as of Q3 2017 after selling out during the quarter.
  • Endurant Capital Management sold 15,870 Exelixis shares in Q3 2017, an estimated $391K.
  • Endurant Capital Management first reported a position in Exelixis in Q3 2016 and held it in 4 quarters.
  • Endurant Capital Management's Exelixis position peaked at $908K in Q4 2016.
  • 264 funds tracked by Wall St. Rank held Exelixis as of Q3 2017.

Based on Endurant Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.