First City Capital Management’s Exelixis EXEL Stock Holding History

First City 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
2016 Q2	–	Sell	-700	Closed	-$2.8K	–	261
2016 Q1	$2.8K	Hold	700	–	–	﹤0.01%	580
2015 Q4	$3.95K	Hold	700	–	–	﹤0.01%	563
2015 Q3	$3.93K	Hold	700	–	–	﹤0.01%	526
2015 Q2	$2.63K	Hold	700	–	–	﹤0.01%	526
2015 Q1	$1.8K	Hold	700	–	–	﹤0.01%	525
2014 Q4	$1.01K	Hold	700	–	–	﹤0.01%	577
2014 Q3	$1.07K	Hold	700	–	–	﹤0.01%	573
2014 Q2	$2.37K	Hold	700	–	–	﹤0.01%	539
2014 Q1	$2.48K	Buy	+700	New	+$4.76K	﹤0.01%	528

Other funds holding EXEL

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Meditor Group Hamilton, Bermuda $48.1M AUM 38.67% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

First City Capital Management's EXEL Position: Q2 2016 in Review

First City Capital Management sold out of Exelixis (EXEL) in Q2 2016, closing a stake of 700 shares — an estimated $2.8K sold.

First City Capital Management first reported a position in EXEL in Q1 2014 and held it in 9 quarters. The position peaked at $3.95K in Q4 2015. 166 funds tracked by Wall St. Rank hold EXEL as of Q2 2016.

First City Capital Management reported no remaining Exelixis position as of Q2 2016 after selling out during the quarter.
First City Capital Management sold 700 Exelixis shares in Q2 2016, an estimated $2.8K.
First City Capital Management first reported a position in Exelixis in Q1 2014 and held it in 9 quarters.
First City Capital Management's Exelixis position peaked at $3.95K in Q4 2015.
166 funds tracked by Wall St. Rank held Exelixis as of Q2 2016.

Based on First City Capital Management's 13F filing for Q2 2016, filed 16 Aug 2016.