MCMC
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Matrix Capital Management Company’s Exelixis EXEL Stock Holding History

Matrix Capital Management Company’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
Q4 		– Sell
-10,000,000
Closed -$177M – 21
2018
Q3 		$177M Hold
10,000,000
– – 4.38% 10
2018
Q2 		$215M Hold
10,000,000
– – 6.11% 6
2018
Q1 		$222M Hold
10,000,000
– – 7.71% 3
2017
Q4 		$304M Sell
10,000,000
-5,117,460
-34% -$136M 10.86% 2
2017
Q3 		$366M Hold
15,117,460
– – 11.71% 2
2017
Q2 		$372M Buy
15,117,460
+1,225,000
+9% +$25.9M 12.65% 2
2017
Q1 		$301M Buy
13,892,460
+6,630,460
+91% +$135M 12.47% 2
2016
Q4 		$108M Buy
+7,262,000
New +$105M 5.3% 9

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