PVAM
EXAS

Pacific View Asset Management’s Exact Sciences EXAS Stock Holding History

Pacific View Asset 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
2018
Q2 		– Sell
-6,738
Closed -$272K – 102
2018
Q1 		$272K Sell
6,738
-10,657
-61% -$520K 0.2% 95
2017
Q4 		$914K Buy
+17,395
New +$929K 0.61% 39

Other funds holding EXAS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Pacific View Asset Management's EXAS Position: Q2 2018 in Review

Pacific View Asset Management sold out of Exact Sciences (EXAS) in Q2 2018, closing a stake of 6,738 shares — an estimated $272K sold.

Pacific View Asset Management first reported a position in EXAS in Q4 2017 and held it in 2 quarters. The position peaked at $914K in Q4 2017. 348 funds tracked by Wall St. Rank hold EXAS as of Q2 2018.

  • Pacific View Asset Management reported no remaining Exact Sciences position as of Q2 2018 after selling out during the quarter.
  • Pacific View Asset Management sold 6,738 Exact Sciences shares in Q2 2018, an estimated $272K.
  • Pacific View Asset Management first reported a position in Exact Sciences in Q4 2017 and held it in 2 quarters.
  • Pacific View Asset Management's Exact Sciences position peaked at $914K in Q4 2017.
  • 348 funds tracked by Wall St. Rank held Exact Sciences as of Q2 2018.

Based on Pacific View Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.