Managed Account Advisors’s Exact Sciences EXAS Stock Holding History

Managed Account Advisors’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
2015 Q2	$3.94M	Sell	132,485 -15,013	-10%	-$377K	﹤0.01%	1531
2015 Q1	$3.25M	Sell	147,498 -26,512	-15%	-$673K	﹤0.01%	1632
2014 Q4	$4.78M	Buy	174,010 +174,007	+5,800,233%	+$4.23M	﹤0.01%	1426
2014 Q3	$0	Hold	3	–	–	﹤0.01%	2686
2014 Q2	$0	Hold	3	–	–	﹤0.01%	2644
2014 Q1	$0	Sell	3 -10,004	-100%	-$135K	﹤0.01%	2630
2013 Q4	$118K	Sell	10,007 -70,827	-88%	-$813K	﹤0.01%	2283
2013 Q3	$954K	Buy	80,834 +68,684	+565%	+$881K	﹤0.01%	1896
2013 Q2	$169K	Buy	+12,150	New	+$132K	﹤0.01%	2169

Other funds holding EXAS

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

GGHC

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JPCCM

J&P (China) Capital Management Hong Kong, China $586M AUM 82.64% 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

Managed Account Advisors's EXAS Position: Q2 2015 in Review

Managed Account Advisors reduced its Exact Sciences (EXAS) stake by 10% in Q2 2015, selling an estimated $377K and leaving 132,485 shares worth $3.94M. The position accounts for ﹤0.01% of the portfolio, ranked #1531.

Managed Account Advisors first reported a position in EXAS in Q2 2013 and has held it in 9 quarters since. The position peaked at $4.78M in Q4 2014. 203 funds tracked by Wall St. Rank hold EXAS as of Q2 2015.

Managed Account Advisors held 132,485 shares of Exact Sciences worth $3.94M as of Q2 2015.
Managed Account Advisors sold 15,013 Exact Sciences shares in Q2 2015, an estimated $377K.
Exact Sciences made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1531 holding.
Managed Account Advisors first reported a position in Exact Sciences in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Exact Sciences position peaked at $4.78M in Q4 2014.
203 funds tracked by Wall St. Rank held Exact Sciences as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.