NIM
EXAS

Needham Investment Management’s Exact Sciences EXAS Stock Holding History

Needham Investment Management’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
-15,000
Closed -$354K – 101
2017
Q1 		$354K Hold
15,000
– – 0.09% 91
2016
Q4 		$200K Buy
+15,000
New +$242K 0.05% 98
2015
Q4 		– Sell
-15,000
Closed -$270K – 101
2015
Q3 		$270K Hold
15,000
– – 0.07% 95
2015
Q2 		$446K Buy
15,000
+5,000
+50% +$126K 0.1% 89
2015
Q1 		$220K Hold
10,000
– – 0.05% 103
2014
Q4 		$274K Sell
10,000
-8,500
-46% -$207K 0.06% 104
2014
Q3 		$358K Hold
18,500
– – 0.08% 100
2014
Q2 		$315K Hold
18,500
– – 0.07% 107
2014
Q1 		$262K Buy
+18,500
New +$250K 0.06% 106

Other funds holding EXAS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 15.1% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

Needham Investment Management's EXAS Position: Q2 2017 in Review

Needham Investment Management sold out of Exact Sciences (EXAS) in Q2 2017, closing a stake of 15,000 shares — an estimated $354K sold.

Needham Investment Management first reported a position in EXAS in Q1 2014 and held it in 9 quarters. The position peaked at $446K in Q2 2015. 266 funds tracked by Wall St. Rank hold EXAS as of Q2 2017.

  • Needham Investment Management reported no remaining Exact Sciences position as of Q2 2017 after selling out during the quarter.
  • Needham Investment Management sold 15,000 Exact Sciences shares in Q2 2017, an estimated $354K.
  • Needham Investment Management first reported a position in Exact Sciences in Q1 2014 and held it in 9 quarters.
  • Needham Investment Management's Exact Sciences position peaked at $446K in Q2 2015.
  • 266 funds tracked by Wall St. Rank held Exact Sciences as of Q2 2017.

Based on Needham Investment Management's 13F filing for Q2 2017, filed 14 Aug 2017.