High Pointe Capital Management’s Exelixis EXEL Stock Holding History

High Pointe Capital 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
2014 Q2	–	Sell	-261,510	Closed	-$926K	–	165
2014 Q1	$926K	Buy	261,510 +3,890	+2%	+$26.5K	0.36%	103
2013 Q4	$1.58M	Sell	257,620 -5,390	-2%	-$29.7K	0.62%	89
2013 Q3	$1.53M	Hold	263,010	–	–	0.61%	94
2013 Q2	$1.19M	Buy	+263,010	New	+$1.25M	0.52%	98

Other funds holding EXEL

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

High Pointe Capital Management's EXEL Position: Q2 2014 in Review

High Pointe Capital Management sold out of Exelixis (EXEL) in Q2 2014, closing a stake of 261,510 shares — an estimated $926K sold.

High Pointe Capital Management first reported a position in EXEL in Q2 2013 and held it in 4 quarters. The position peaked at $1.58M in Q4 2013. 136 funds tracked by Wall St. Rank hold EXEL as of Q2 2014.

High Pointe Capital Management reported no remaining Exelixis position as of Q2 2014 after selling out during the quarter.
High Pointe Capital Management sold 261,510 Exelixis shares in Q2 2014, an estimated $926K.
High Pointe Capital Management first reported a position in Exelixis in Q2 2013 and held it in 4 quarters.
High Pointe Capital Management's Exelixis position peaked at $1.58M in Q4 2013.
136 funds tracked by Wall St. Rank held Exelixis as of Q2 2014.

Based on High Pointe Capital Management's 13F filing for Q2 2014, filed 25 Jul 2014.