LCM
EXAS

Leisure Capital Management’s Exact Sciences EXAS Stock Holding History

Leisure 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
Q1 		– Sell
-11,080
Closed -$148K – 106
2016
Q4 		$148K Buy
11,080
+258
+2% +$4.17K 0.13% 95
2016
Q3 		$201K Sell
10,822
-7,964
-42% -$140K 0.19% 89
2016
Q2 		$230K Buy
18,786
+24
+0.1% +$181 0.23% 82
2016
Q1 		$126K Hold
18,762
– – 0.13% 93
2015
Q4 		$173K Buy
+18,762
New +$174K 0.16% 94

Other funds holding EXAS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Leisure Capital Management's EXAS Position: Q1 2017 in Review

Leisure Capital Management sold out of Exact Sciences (EXAS) in Q1 2017, closing a stake of 11,080 shares — an estimated $148K sold.

Leisure Capital Management first reported a position in EXAS in Q4 2015 and held it in 5 quarters. The position peaked at $230K in Q2 2016. 224 funds tracked by Wall St. Rank hold EXAS as of Q1 2017.

  • Leisure Capital Management reported no remaining Exact Sciences position as of Q1 2017 after selling out during the quarter.
  • Leisure Capital Management sold 11,080 Exact Sciences shares in Q1 2017, an estimated $148K.
  • Leisure Capital Management first reported a position in Exact Sciences in Q4 2015 and held it in 5 quarters.
  • Leisure Capital Management's Exact Sciences position peaked at $230K in Q2 2016.
  • 224 funds tracked by Wall St. Rank held Exact Sciences as of Q1 2017.

Based on Leisure Capital Management's 13F filing for Q1 2017, filed 10 May 2017.