MAG
EXAS

Millrace Asset Group’s Exact Sciences EXAS Stock Holding History

Millrace Asset Group’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
Q2 		– Sell
-64,678
Closed -$1.53M – 63
2017
Q1 		$1.53M Sell
64,678
-261
-0.4% -$5.17K 1.55% 36
2016
Q4 		$868K Buy
64,939
+24,500
+61% +$396K 0.95% 49
2016
Q3 		$751K Sell
40,439
-19,561
-33% -$345K 0.91% 48
2016
Q2 		$735K Buy
+60,000
New +$452K 1.2% 40

Other funds holding EXAS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

Millrace Asset Group's EXAS Position: Q2 2017 in Review

Millrace Asset Group sold out of Exact Sciences (EXAS) in Q2 2017, closing a stake of 64,678 shares — an estimated $1.53M sold.

Millrace Asset Group first reported a position in EXAS in Q2 2016 and held it in 4 quarters. The position peaked at $1.53M in Q1 2017. 266 funds tracked by Wall St. Rank hold EXAS as of Q2 2017.

  • Millrace Asset Group reported no remaining Exact Sciences position as of Q2 2017 after selling out during the quarter.
  • Millrace Asset Group sold 64,678 Exact Sciences shares in Q2 2017, an estimated $1.53M.
  • Millrace Asset Group first reported a position in Exact Sciences in Q2 2016 and held it in 4 quarters.
  • Millrace Asset Group's Exact Sciences position peaked at $1.53M in Q1 2017.
  • 266 funds tracked by Wall St. Rank held Exact Sciences as of Q2 2017.

Based on Millrace Asset Group's 13F filing for Q2 2017, filed 11 Aug 2017.