J&P (China) Capital Management’s Exact Sciences EXAS Stock Holding History

J&P (China) Capital Management’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
2017 Q2	–	Sell	-29,750	Closed	-$703K	–	14
2017 Q1	$703K	Sell	29,750 -349,950	-92%	-$6.93M	0.24%	6
2016 Q4	$5.14M	Sell	379,700 -868,499	-70%	-$14M	1.54%	6
2016 Q3	$23.2M	Hold	1,248,199	–	–	6.33%	3
2016 Q2	$15.3M	Hold	1,248,199	–	–	4.94%	4
2016 Q1	$8.41M	Sell	1,248,199 -80,000	-6%	-$512K	2.36%	5
2015 Q4	$12.3M	Sell	1,328,199 -516,528	-28%	-$4.8M	2.69%	6
2015 Q3	$33.2M	Sell	1,844,727 -914,922	-33%	-$21M	6.9%	4
2015 Q2	$82.1M	Sell	2,759,649 -343,630	-11%	-$8.63M	11.31%	3
2015 Q1	$68.3M	Hold	3,103,279	–	–	9.64%	5
2014 Q4	$85.2M	Buy	+3,103,279	New	+$75.5M	8.62%	3

Other funds holding EXAS

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

J&P (China) Capital Management's EXAS Position: Q2 2017 in Review

J&P (China) Capital Management sold out of Exact Sciences (EXAS) in Q2 2017, closing a stake of 29,750 shares — an estimated $703K sold.

J&P (China) Capital Management first reported a position in EXAS in Q4 2014 and held it in 10 quarters. The position peaked at $85.2M in Q4 2014. 265 funds tracked by Wall St. Rank hold EXAS as of Q2 2017.

J&P (China) Capital Management reported no remaining Exact Sciences position as of Q2 2017 after selling out during the quarter.
J&P (China) Capital Management sold 29,750 Exact Sciences shares in Q2 2017, an estimated $703K.
J&P (China) Capital Management first reported a position in Exact Sciences in Q4 2014 and held it in 10 quarters.
J&P (China) Capital Management's Exact Sciences position peaked at $85.2M in Q4 2014.
265 funds tracked by Wall St. Rank held Exact Sciences as of Q2 2017.

Based on J&P (China) Capital Management's 13F filing for Q2 2017, filed 28 Jul 2017.