GPCM
EXAS

Granite Point Capital Management’s Exact Sciences EXAS Stock Holding History

Granite Point Capital 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
2015
Q2 		– Sell
-50,000
Closed -$1.1M – 103
2015
Q1 		$1.1M Hold
50,000
– – 0.4% 41
2014
Q4 		$1.37M Sell
50,000
-20,000
-29% -$487K 0.64% 28
2014
Q3 		$1.36M Buy
+70,000
New +$1.28M 0.68% 27

Other funds holding EXAS

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
First Trust Advisors
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JPCCM
J&P (China) Capital Management Hong Kong, China $586M AUM 82.64% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Granite Point Capital Management's EXAS Position: Q2 2015 in Review

Granite Point Capital Management sold out of Exact Sciences (EXAS) in Q2 2015, closing a stake of 50,000 shares — an estimated $1.1M sold.

Granite Point Capital Management first reported a position in EXAS in Q3 2014 and held it in 3 quarters. The position peaked at $1.37M in Q4 2014. 203 funds tracked by Wall St. Rank hold EXAS as of Q2 2015.

  • Granite Point Capital Management reported no remaining Exact Sciences position as of Q2 2015 after selling out during the quarter.
  • Granite Point Capital Management sold 50,000 Exact Sciences shares in Q2 2015, an estimated $1.1M.
  • Granite Point Capital Management first reported a position in Exact Sciences in Q3 2014 and held it in 3 quarters.
  • Granite Point Capital Management's Exact Sciences position peaked at $1.37M in Q4 2014.
  • 203 funds tracked by Wall St. Rank held Exact Sciences as of Q2 2015.

Based on Granite Point Capital Management's 13F filing for Q2 2015, filed 13 Aug 2015.