EverPoint Asset Management’s Exact Sciences EXAS Stock Holding History

EverPoint Asset Management’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 Q4	$5.34M	Sell	400,000 -150,000	-27%	-$2.42M	0.1%	239
2016 Q3	$10.2M	Sell	550,000 -1,831,666	-77%	-$32.3M	0.18%	146
2016 Q2	$29.2M	Buy	2,381,666 +381,666	+19%	+$2.87M	0.58%	39
2016 Q1	$13.5M	Buy	+2,000,000	New	+$12.8M	0.27%	97
2015 Q4	–	Sell	-220,000	Closed	-$2.05M	–	484
2015 Q3	$3.96M	Buy	220,000 +20,000	+10%	+$459K	0.1%	250
2015 Q2	$5.95M	Sell	200,000 -650,000	-76%	-$16.3M	0.11%	252
2015 Q1	$18.7M	Buy	850,000 +639,675	+304%	+$16.2M	0.35%	78
2014 Q4	$5.77M	Buy	+210,325	New	+$5.12M	0.13%	232

Other funds holding EXAS

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

GIM

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

EverPoint Asset Management's EXAS Position: Q4 2016 in Review

EverPoint Asset Management reduced its Exact Sciences (EXAS) stake by 27% in Q4 2016, selling an estimated $2.42M and leaving 400,000 shares worth $5.34M. The position accounts for 0.1% of the portfolio, ranked #239.

EverPoint Asset Management first reported a position in EXAS in Q4 2014 and has held it in 8 quarters since. The position peaked at $29.2M in Q2 2016. 223 funds tracked by Wall St. Rank hold EXAS as of Q4 2016.

EverPoint Asset Management held 400,000 shares of Exact Sciences worth $5.34M as of Q4 2016.
EverPoint Asset Management sold 150,000 Exact Sciences shares in Q4 2016, an estimated $2.42M.
Exact Sciences made up 0.1% of EverPoint Asset Management's portfolio in Q4 2016, its #239 holding.
EverPoint Asset Management first reported a position in Exact Sciences in Q4 2014 and has held it in 8 quarters since.
EverPoint Asset Management's Exact Sciences position peaked at $29.2M in Q2 2016.
223 funds tracked by Wall St. Rank held Exact Sciences as of Q4 2016.

Based on EverPoint Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.