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Fortaleza Asset Management’s Exelixis EXEL Stock Holding History

Fortaleza Asset 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
2017
Q3 		– Sell
-4,895
Closed -$121K – 156
2017
Q2 		$121K Hold
4,895
– – 0.23% 127
2017
Q1 		$106K Buy
+4,895
New +$99.5K 0.21% 127
2014
Q4 		– Sell
-7,000
Closed -$11K – 218
2014
Q3 		$11K Sell
7,000
-46,555
-87% -$149K 0.01% 187
2014
Q2 		$182K Buy
53,555
+10,750
+25% +$37.1K 0.08% 169
2014
Q1 		$152K Buy
+42,805
New +$291K 0.08% 165

Other funds holding EXEL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MG
Meditor Group Hamilton, Bermuda $48.1M AUM 38.67% 1-Year Est. Return
BlackRock
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fortaleza Asset Management's EXEL Position: Q3 2017 in Review

Fortaleza Asset Management sold out of Exelixis (EXEL) in Q3 2017, closing a stake of 4,895 shares — an estimated $121K sold.

Fortaleza Asset Management first reported a position in EXEL in Q1 2014 and held it in 5 quarters. The position peaked at $182K in Q2 2014. 264 funds tracked by Wall St. Rank hold EXEL as of Q3 2017.

  • Fortaleza Asset Management reported no remaining Exelixis position as of Q3 2017 after selling out during the quarter.
  • Fortaleza Asset Management sold 4,895 Exelixis shares in Q3 2017, an estimated $121K.
  • Fortaleza Asset Management first reported a position in Exelixis in Q1 2014 and held it in 5 quarters.
  • Fortaleza Asset Management's Exelixis position peaked at $182K in Q2 2014.
  • 264 funds tracked by Wall St. Rank held Exelixis as of Q3 2017.

Based on Fortaleza Asset Management's 13F filing for Q3 2017, filed 27 Oct 2017.