Peak Capital Management’s Exelixis EXEL Stock Holding History

Peak Capital Management’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 Q3	–	Sell	-40	Closed	-$1K	–	97
2018 Q2	$1K	Buy	+40	New	+$827	﹤0.01%	165

Other funds holding EXEL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Meditor Group Hamilton, Bermuda $48.1M AUM 38.67% 1-Year Est. Return

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

MCMC

Matrix Capital Management Company Portsmouth, New Hampshire $46.3M AUM 114.38% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

JIM

Jupiter Investment Management London, United Kingdom $6.26B AUM 13.19% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Peak Capital Management's EXEL Position: Q3 2018 in Review

Peak Capital Management sold out of Exelixis (EXEL) in Q3 2018, closing a stake of 40 shares — an estimated $1K sold.

Peak Capital Management first reported a position in EXEL in Q2 2018 and held it in 1 quarter. The position peaked at $1K in Q2 2018. 316 funds tracked by Wall St. Rank hold EXEL as of Q3 2018.

Peak Capital Management reported no remaining Exelixis position as of Q3 2018 after selling out during the quarter.
Peak Capital Management sold 40 Exelixis shares in Q3 2018, an estimated $1K.
Peak Capital Management first reported a position in Exelixis in Q2 2018 and held it in 1 quarter.
Peak Capital Management's Exelixis position peaked at $1K in Q2 2018.
316 funds tracked by Wall St. Rank held Exelixis as of Q3 2018.

Based on Peak Capital Management's 13F filing for Q3 2018, filed 20 Nov 2018.