Handelsinvest Investeringsforvaltning’s Exelixis EXEL Stock Holding History

Handelsinvest Investeringsforvaltning’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
2018 Q3	–	Sell	-98,500	Closed	-$2.12M	–	110
2018 Q2	$2.12M	Hold	98,500	–	–	0.47%	52
2018 Q1	$2.18M	Hold	98,500	–	–	0.48%	49
2017 Q4	$2.99M	Hold	98,500	–	–	0.66%	45
2017 Q3	$2.39M	Hold	98,500	–	–	0.56%	43
2017 Q2	$2.43M	Buy	98,500 +35,100	+55%	+$743K	0.61%	39
2017 Q1	$1.37M	Hold	63,400	–	–	0.39%	77
2016 Q4	$945K	Buy	63,400 +31,000	+96%	+$447K	0.33%	76
2016 Q3	$414K	Buy	+32,400	New	+$350K	0.15%	88

Other funds holding EXEL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Meditor Group Hamilton, Bermuda $48.1M AUM 38.67% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

MCMC

Matrix Capital Management Company Portsmouth, New Hampshire $46.3M AUM 114.38% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

JIM

Jupiter Investment Management London, United Kingdom $6.26B AUM 13.19% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Handelsinvest Investeringsforvaltning's EXEL Position: Q3 2018 in Review

Handelsinvest Investeringsforvaltning sold out of Exelixis (EXEL) in Q3 2018, closing a stake of 98,500 shares — an estimated $2.12M sold.

Handelsinvest Investeringsforvaltning first reported a position in EXEL in Q3 2016 and held it in 8 quarters. The position peaked at $2.99M in Q4 2017. 317 funds tracked by Wall St. Rank hold EXEL as of Q3 2018.

Handelsinvest Investeringsforvaltning reported no remaining Exelixis position as of Q3 2018 after selling out during the quarter.
Handelsinvest Investeringsforvaltning sold 98,500 Exelixis shares in Q3 2018, an estimated $2.12M.
Handelsinvest Investeringsforvaltning first reported a position in Exelixis in Q3 2016 and held it in 8 quarters.
Handelsinvest Investeringsforvaltning's Exelixis position peaked at $2.99M in Q4 2017.
317 funds tracked by Wall St. Rank held Exelixis as of Q3 2018.

Based on Handelsinvest Investeringsforvaltning's 13F filing for Q3 2018, filed 23 Oct 2018.