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Haberer Registered Investment Advisor’s Exelixis EXEL Stock Holding History

Haberer Registered Investment Advisor’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
2014
Q4 		– Sell
-3,800
Closed -$6K – 341
2014
Q3 		$6K Sell
3,800
-3,500
-48% -$11.2K ﹤0.01% 310
2014
Q2 		$25K Buy
7,300
+7,000
+2,333% +$24.2K 0.01% 211
2014
Q1 		$1K Hold
300
– – ﹤0.01% 382
2013
Q4 		$2K Hold
300
– – ﹤0.01% 376
2013
Q3 		$2K Hold
300
– – ﹤0.01% 395
2013
Q2 		$1K Buy
+300
New +$1.42K ﹤0.01% 455

Other funds holding EXEL

MG
Meditor Group Hamilton, Bermuda $48.1M AUM 38.67% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Haberer Registered Investment Advisor's EXEL Position: Q4 2014 in Review

Haberer Registered Investment Advisor sold out of Exelixis (EXEL) in Q4 2014, closing a stake of 3,800 shares — an estimated $6K sold.

Haberer Registered Investment Advisor first reported a position in EXEL in Q2 2013 and held it in 6 quarters. The position peaked at $25K in Q2 2014. 124 funds tracked by Wall St. Rank hold EXEL as of Q4 2014.

  • Haberer Registered Investment Advisor reported no remaining Exelixis position as of Q4 2014 after selling out during the quarter.
  • Haberer Registered Investment Advisor sold 3,800 Exelixis shares in Q4 2014, an estimated $6K.
  • Haberer Registered Investment Advisor first reported a position in Exelixis in Q2 2013 and held it in 6 quarters.
  • Haberer Registered Investment Advisor's Exelixis position peaked at $25K in Q2 2014.
  • 124 funds tracked by Wall St. Rank held Exelixis as of Q4 2014.

Based on Haberer Registered Investment Advisor's 13F filing for Q4 2014, filed 13 Jan 2015.