EAM
EXAS

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
Q1 		– Sell
-250,000
Closed -$2.31M – 448
2015
Q4 		$2.31M Buy
+250,000
New +$2.32M 0.05% 367
2015
Q1 		– Sell
-100,000
Closed -$2.74M – 527
2014
Q4 		$2.74M Buy
+100,000
New +$2.43M 0.06% 332

Other funds holding EXAS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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. 222 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.
  • 222 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.