MSI Financial Services’s Exact Sciences EXAS Stock Holding History

MSI Financial Services’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 Q4	$27K	Sell	2,000 -800	-29%	-$12.9K	﹤0.01%	2215
2016 Q3	$52K	Buy	2,800 +400	+17%	+$7.05K	﹤0.01%	1804
2016 Q2	$29K	Buy	2,400 +1,755	+272%	+$13.2K	﹤0.01%	2130
2016 Q1	$4K	Sell	645 -1,250	-66%	-$8K	﹤0.01%	3251
2015 Q4	$17K	Buy	1,895 +445	+31%	+$4.14K	﹤0.01%	2403
2015 Q3	$26K	Buy	1,450 +1,350	+1,350%	+$31K	﹤0.01%	1566
2015 Q2	$3K	Hold	100	–	–	﹤0.01%	2630
2015 Q1	$2K	Sell	100 -200	-67%	-$5.07K	﹤0.01%	2723
2014 Q4	$8K	Hold	300	–	–	﹤0.01%	1932
2014 Q3	$6K	Buy	+300	New	+$5.5K	﹤0.01%	2036

Other funds holding EXAS

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

GGHC

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

GIM

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

MSI Financial Services's EXAS Position: Q4 2016 in Review

MSI Financial Services reduced its Exact Sciences (EXAS) stake by 29% in Q4 2016, selling an estimated $12.9K and leaving 2,000 shares worth $27K. The position accounts for ﹤0.01% of the portfolio, ranked #2215.

MSI Financial Services first reported a position in EXAS in Q3 2014 and has held it in 10 quarters since. The position peaked at $52K in Q3 2016. 223 funds tracked by Wall St. Rank hold EXAS as of Q4 2016.

MSI Financial Services held 2,000 shares of Exact Sciences worth $27K as of Q4 2016.
MSI Financial Services sold 800 Exact Sciences shares in Q4 2016, an estimated $12.9K.
Exact Sciences made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #2215 holding.
MSI Financial Services first reported a position in Exact Sciences in Q3 2014 and has held it in 10 quarters since.
MSI Financial Services's Exact Sciences position peaked at $52K in Q3 2016.
223 funds tracked by Wall St. Rank held Exact Sciences as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.