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Graticule Asia Macro Advisors’s Exelixis EXEL Stock Holding History

Graticule Asia Macro Advisors’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
-157,373
Closed -$3.88M – 93
2017
Q2 		$3.88M Sell
157,373
-106,297
-40% -$2.25M 0.18% 76
2017
Q1 		$5.71M Buy
263,670
+236,970
+888% +$4.82M 0.33% 65
2016
Q4 		$398K Sell
26,700
-157,500
-86% -$2.27M 0.05% 94
2016
Q3 		$2.36M Buy
184,200
+114,200
+163% +$1.23M 0.17% 66
2016
Q2 		$547K Buy
+70,000
New +$403K 0.06% 44

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

Graticule Asia Macro Advisors's EXEL Position: Q3 2017 in Review

Graticule Asia Macro Advisors sold out of Exelixis (EXEL) in Q3 2017, closing a stake of 157,373 shares — an estimated $3.88M sold.

Graticule Asia Macro Advisors first reported a position in EXEL in Q2 2016 and held it in 5 quarters. The position peaked at $5.71M in Q1 2017. 264 funds tracked by Wall St. Rank hold EXEL as of Q3 2017.

  • Graticule Asia Macro Advisors reported no remaining Exelixis position as of Q3 2017 after selling out during the quarter.
  • Graticule Asia Macro Advisors sold 157,373 Exelixis shares in Q3 2017, an estimated $3.88M.
  • Graticule Asia Macro Advisors first reported a position in Exelixis in Q2 2016 and held it in 5 quarters.
  • Graticule Asia Macro Advisors's Exelixis position peaked at $5.71M in Q1 2017.
  • 264 funds tracked by Wall St. Rank held Exelixis as of Q3 2017.

Based on Graticule Asia Macro Advisors's 13F filing for Q3 2017, filed 13 Nov 2017.