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Integre Asset Management’s Exelixis EXEL Stock Holding History

Integre Asset 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
2013
Q4 		– Sell
-74,081
Closed -$431K – 172
2013
Q3 		$431K Buy
74,081
+23,270
+46% +$120K 0.11% 126
2013
Q2 		$231K Buy
+50,811
New +$241K 0.06% 167

Other funds holding EXEL

BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
MG
Meditor Group Hamilton, Bermuda $48.1M AUM 38.67% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Integre Asset Management's EXEL Position: Q4 2013 in Review

Integre Asset Management sold out of Exelixis (EXEL) in Q4 2013, closing a stake of 74,081 shares — an estimated $431K sold.

Integre Asset Management first reported a position in EXEL in Q2 2013 and held it in 2 quarters. The position peaked at $431K in Q3 2013. 131 funds tracked by Wall St. Rank hold EXEL as of Q4 2013.

  • Integre Asset Management reported no remaining Exelixis position as of Q4 2013 after selling out during the quarter.
  • Integre Asset Management sold 74,081 Exelixis shares in Q4 2013, an estimated $431K.
  • Integre Asset Management first reported a position in Exelixis in Q2 2013 and held it in 2 quarters.
  • Integre Asset Management's Exelixis position peaked at $431K in Q3 2013.
  • 131 funds tracked by Wall St. Rank held Exelixis as of Q4 2013.

Based on Integre Asset Management's 13F filing for Q4 2013, filed 14 Feb 2014.