LCP
EXAS

Lombardia Capital Partners’s Exact Sciences EXAS Stock Holding History

Lombardia Capital Partners’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
2016
Q1 		– Sell
-15,569
Closed -$144K – 223
2015
Q4 		$144K Sell
15,569
-18,450
-54% -$172K 0.01% 202
2015
Q3 		$612K Buy
+34,019
New +$781K 0.03% 160
2015
Q2 		– Sell
-24,423
Closed -$538K – 215
2015
Q1 		$538K Buy
24,423
+862
+4% +$21.9K 0.02% 189
2014
Q4 		$647K Buy
+23,561
New +$573K 0.02% 191

Other funds holding EXAS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ZCI
Zevenbergen Capital Investments Edmonds, Washington $4.38B AUM 56.68% 1-Year Est. Return

Lombardia Capital Partners's EXAS Position: Q1 2016 in Review

Lombardia Capital Partners sold out of Exact Sciences (EXAS) in Q1 2016, closing a stake of 15,569 shares — an estimated $144K sold.

Lombardia Capital Partners first reported a position in EXAS in Q4 2014 and held it in 4 quarters. The position peaked at $647K in Q4 2014. 167 funds tracked by Wall St. Rank hold EXAS as of Q1 2016.

  • Lombardia Capital Partners reported no remaining Exact Sciences position as of Q1 2016 after selling out during the quarter.
  • Lombardia Capital Partners sold 15,569 Exact Sciences shares in Q1 2016, an estimated $144K.
  • Lombardia Capital Partners first reported a position in Exact Sciences in Q4 2014 and held it in 4 quarters.
  • Lombardia Capital Partners's Exact Sciences position peaked at $647K in Q4 2014.
  • 167 funds tracked by Wall St. Rank held Exact Sciences as of Q1 2016.

Based on Lombardia Capital Partners's 13F filing for Q1 2016, filed 13 May 2016.