Islay Capital Management’s Exelixis EXEL Stock Holding History

Islay 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
2020 Q2	–	Sell	-6,321	Closed	-$109K	–	264
2020 Q1	$109K	Buy	+6,321	New	+$116K	0.14%	84

Other funds holding EXEL

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Renaissance Technologies New York $63.9B AUM 45.56% 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

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Islay Capital Management's EXEL Position: Q2 2020 in Review

Islay Capital Management sold out of Exelixis (EXEL) in Q2 2020, closing a stake of 6,321 shares — an estimated $109K sold.

Islay Capital Management first reported a position in EXEL in Q1 2020 and held it in 1 quarter. The position peaked at $109K in Q1 2020. 374 funds tracked by Wall St. Rank hold EXEL as of Q2 2020.

Islay Capital Management reported no remaining Exelixis position as of Q2 2020 after selling out during the quarter.
Islay Capital Management sold 6,321 Exelixis shares in Q2 2020, an estimated $109K.
Islay Capital Management first reported a position in Exelixis in Q1 2020 and held it in 1 quarter.
Islay Capital Management's Exelixis position peaked at $109K in Q1 2020.
374 funds tracked by Wall St. Rank held Exelixis as of Q2 2020.

Based on Islay Capital Management's 13F filing for Q2 2020, filed 4 Aug 2020.