FHAM
EXAS

Folger Hill Asset Management’s Exact Sciences EXAS Stock Holding History

Folger Hill 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
2017
Q3 		– Sell
-25,260
Closed -$893K – 216
2017
Q2 		$893K Sell
25,260
-7,306
-22% -$226K 0.08% 162
2017
Q1 		$769K Buy
32,566
+7,447
+30% +$148K 0.06% 198
2016
Q4 		$336K Buy
+25,119
New +$406K 0.03% 235

Other funds holding EXAS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

Folger Hill Asset Management's EXAS Position: Q3 2017 in Review

Folger Hill Asset Management sold out of Exact Sciences (EXAS) in Q3 2017, closing a stake of 25,260 shares — an estimated $893K sold.

Folger Hill Asset Management first reported a position in EXAS in Q4 2016 and held it in 3 quarters. The position peaked at $893K in Q2 2017. 282 funds tracked by Wall St. Rank hold EXAS as of Q3 2017.

  • Folger Hill Asset Management reported no remaining Exact Sciences position as of Q3 2017 after selling out during the quarter.
  • Folger Hill Asset Management sold 25,260 Exact Sciences shares in Q3 2017, an estimated $893K.
  • Folger Hill Asset Management first reported a position in Exact Sciences in Q4 2016 and held it in 3 quarters.
  • Folger Hill Asset Management's Exact Sciences position peaked at $893K in Q2 2017.
  • 282 funds tracked by Wall St. Rank held Exact Sciences as of Q3 2017.

Based on Folger Hill Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.