FNY Managed Accounts’s Exelixis EXEL Stock Holding History

FNY Managed Accounts’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 Q2	–	Sell	-360	Closed	-$7K	–	306
2017 Q1	$7K	Buy	+360	New	+$7.32K	0.02%	555

Other funds holding EXEL

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

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

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

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

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

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

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

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

JIM

Jupiter Investment Management London, United Kingdom $6.26B AUM 13.19% 1-Year Est. Return

FNY Managed Accounts's EXEL Position: Q2 2017 in Review

FNY Managed Accounts sold out of Exelixis (EXEL) in Q2 2017, closing a stake of 360 shares — an estimated $7K sold.

FNY Managed Accounts first reported a position in EXEL in Q1 2017 and held it in 1 quarter. The position peaked at $7K in Q1 2017. 249 funds tracked by Wall St. Rank hold EXEL as of Q2 2017.

FNY Managed Accounts reported no remaining Exelixis position as of Q2 2017 after selling out during the quarter.
FNY Managed Accounts sold 360 Exelixis shares in Q2 2017, an estimated $7K.
FNY Managed Accounts first reported a position in Exelixis in Q1 2017 and held it in 1 quarter.
FNY Managed Accounts's Exelixis position peaked at $7K in Q1 2017.
249 funds tracked by Wall St. Rank held Exelixis as of Q2 2017.

Based on FNY Managed Accounts's 13F filing for Q2 2017, filed 10 Aug 2017.