Flood Gamble Associates’s Exact Sciences EXAS Stock Holding History

Flood Gamble Associates’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
2015 Q3	$1.81M	Hold	100,490	–	–	0.91%	30
2015 Q2	$2.99M	Buy	100,490 +1,500	+2%	+$37.7K	1.3%	28
2015 Q1	$2.18M	Buy	98,990 +9,090	+10%	+$231K	0.93%	31
2014 Q4	$2.47M	Buy	89,900 +14,300	+19%	+$348K	1.09%	30
2014 Q3	$1.82M	Buy	+75,600	New	+$1.39M	0.82%	30

Other funds holding EXAS

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

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

Flood Gamble Associates's EXAS Position: Q3 2015 in Review

Flood Gamble Associates held its Exact Sciences (EXAS) position steady in Q3 2015 at 100,490 shares worth $1.81M. The position accounts for 0.91% of the portfolio, ranked #30.

Flood Gamble Associates first reported a position in EXAS in Q3 2014 and has held it in 5 quarters since. The position peaked at $2.99M in Q2 2015. 192 funds tracked by Wall St. Rank hold EXAS as of Q3 2015.

Flood Gamble Associates held 100,490 shares of Exact Sciences worth $1.81M as of Q3 2015.
Flood Gamble Associates left its Exact Sciences share count unchanged in Q3 2015.
Exact Sciences made up 0.91% of Flood Gamble Associates's portfolio in Q3 2015, its #30 holding.
Flood Gamble Associates first reported a position in Exact Sciences in Q3 2014 and has held it in 5 quarters since.
Flood Gamble Associates's Exact Sciences position peaked at $2.99M in Q2 2015.
192 funds tracked by Wall St. Rank held Exact Sciences as of Q3 2015.

Based on Flood Gamble Associates's 13F filing for Q3 2015, filed 12 Nov 2015.