Fortaleza Asset Management’s Exact Sciences EXAS Stock Holding History

Fortaleza 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
2018 Q2	$28K	Sell	470 -4,435	-90%	-$239K	0.23%	98
2018 Q1	$198K	Hold	4,905	–	–	1.2%	37
2017 Q4	$258K	Hold	4,905	–	–	1.62%	12
2017 Q3	$231K	Buy	4,905 +1,920	+64%	+$77.3K	0.42%	71
2017 Q2	$106K	Buy	+2,985	New	+$92.1K	0.2%	136
2015 Q4	–	Sell	-12,383	Closed	-$223K	–	200
2015 Q3	$223K	Sell	12,383 -4,470	-27%	-$103K	0.16%	83
2015 Q2	$501K	Sell	16,853 -850	-5%	-$21.4K	0.3%	62
2015 Q1	$390K	Sell	17,703 -29,622	-63%	-$751K	0.22%	89
2014 Q4	$1.3M	Sell	47,325 -19,310	-29%	-$470K	0.59%	58
2014 Q3	$1.29M	Sell	66,635 -12,750	-16%	-$234K	0.61%	60
2014 Q2	$1.35M	Buy	79,385 +27,260	+52%	+$375K	0.62%	57
2014 Q1	$739K	Sell	52,125 -6,035	-10%	-$81.5K	0.38%	97
2013 Q4	$683K	Sell	58,160 -1,793	-3%	-$20.6K	0.35%	107
2013 Q3	$707K	Buy	59,953 +26,328	+78%	+$338K	0.37%	107
2013 Q2	$468K	Buy	+33,625	New	+$365K	0.27%	140

Other funds holding EXAS

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Fortaleza Asset Management's EXAS Position: Q2 2018 in Review

Fortaleza Asset Management reduced its Exact Sciences (EXAS) stake by 90% in Q2 2018, selling an estimated $239K and leaving 470 shares worth $28K. The position accounts for 0.23% of the portfolio, ranked #98.

Fortaleza Asset Management first reported a position in EXAS in Q2 2013 and has held it in 15 quarters since. The position peaked at $1.35M in Q2 2014. 348 funds tracked by Wall St. Rank hold EXAS as of Q2 2018.

Fortaleza Asset Management held 470 shares of Exact Sciences worth $28K as of Q2 2018.
Fortaleza Asset Management sold 4,435 Exact Sciences shares in Q2 2018, an estimated $239K.
Exact Sciences made up 0.23% of Fortaleza Asset Management's portfolio in Q2 2018, its #98 holding.
Fortaleza Asset Management first reported a position in Exact Sciences in Q2 2013 and has held it in 15 quarters since.
Fortaleza Asset Management's Exact Sciences position peaked at $1.35M in Q2 2014.
348 funds tracked by Wall St. Rank held Exact Sciences as of Q2 2018.

Based on Fortaleza Asset Management's 13F filing for Q2 2018, filed 17 Jul 2018.