HCMT
EXAS

Highland Capital Management (Texas)’s Exact Sciences EXAS Stock Holding History

Highland Capital Management (Texas)’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
Q4 		– Sell
-290,336
Closed -$5.22M – 264
2015
Q3 		$5.22M Buy
+290,336
New +$6.67M 0.15% 143
2015
Q1 		– Sell
-186,600
Closed -$5.12M – 233
2014
Q4 		$5.12M Buy
+186,600
New +$4.54M 0.17% 105
2014
Q2 		– Sell
-100,000
Closed -$1.42M – 277
2014
Q1 		$1.42M Buy
+100,000
New +$1.35M 0.06% 141

Other funds holding EXAS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return

Highland Capital Management (Texas)'s EXAS Position: Q4 2015 in Review

Highland Capital Management (Texas) sold out of Exact Sciences (EXAS) in Q4 2015, closing a stake of 290,336 shares — an estimated $5.22M sold.

Highland Capital Management (Texas) first reported a position in EXAS in Q1 2014 and held it in 3 quarters. The position peaked at $5.22M in Q3 2015. 183 funds tracked by Wall St. Rank hold EXAS as of Q4 2015.

  • Highland Capital Management (Texas) reported no remaining Exact Sciences position as of Q4 2015 after selling out during the quarter.
  • Highland Capital Management (Texas) sold 290,336 Exact Sciences shares in Q4 2015, an estimated $5.22M.
  • Highland Capital Management (Texas) first reported a position in Exact Sciences in Q1 2014 and held it in 3 quarters.
  • Highland Capital Management (Texas)'s Exact Sciences position peaked at $5.22M in Q3 2015.
  • 183 funds tracked by Wall St. Rank held Exact Sciences as of Q4 2015.

Based on Highland Capital Management (Texas)'s 13F filing for Q4 2015, filed 16 Feb 2016.