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Lisanti Capital Growth’s Exelixis EXEL Stock Holding History

Lisanti Capital Growth’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
2018
Q1 		– Sell
-13,375
Closed -$407K – 119
2017
Q4 		$407K Buy
+13,375
New +$356K 0.23% 109
2017
Q3 		– Sell
-41,589
Closed -$1.02M – 114
2017
Q2 		$1.02M Buy
41,589
+10,104
+32% +$214K 0.68% 66
2017
Q1 		$682K Buy
+31,485
New +$640K 0.98% 56

Other funds holding EXEL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
MG
Meditor Group Hamilton, Bermuda $48.1M AUM 38.67% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
MCMC
Matrix Capital Management Company Portsmouth, New Hampshire $46.3M AUM 114.38% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Lisanti Capital Growth's EXEL Position: Q1 2018 in Review

Lisanti Capital Growth sold out of Exelixis (EXEL) in Q1 2018, closing a stake of 13,375 shares — an estimated $407K sold.

Lisanti Capital Growth first reported a position in EXEL in Q1 2017 and held it in 3 quarters. The position peaked at $1.02M in Q2 2017. 294 funds tracked by Wall St. Rank hold EXEL as of Q1 2018.

  • Lisanti Capital Growth reported no remaining Exelixis position as of Q1 2018 after selling out during the quarter.
  • Lisanti Capital Growth sold 13,375 Exelixis shares in Q1 2018, an estimated $407K.
  • Lisanti Capital Growth first reported a position in Exelixis in Q1 2017 and held it in 3 quarters.
  • Lisanti Capital Growth's Exelixis position peaked at $1.02M in Q2 2017.
  • 294 funds tracked by Wall St. Rank held Exelixis as of Q1 2018.

Based on Lisanti Capital Growth's 13F filing for Q1 2018, filed 15 May 2018.