PG
EXAS

PEAK6 Group’s Exact Sciences EXAS Stock Holding History

PEAK6 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
2018
Q2 		$1.5M Buy
+25,000
New +$1.35M 0.01% 1616
2018
Q1 		– Sell
-15,300
Closed -$804K – 4478
2017
Q4 		$804K Sell
15,300
-5,600
-27% -$299K ﹤0.01% 2093
2017
Q3 		$985K Sell
20,900
-19,700
-49% -$793K 0.01% 1978
2017
Q2 		$1.44M Sell
40,600
-700
-2% -$21.6K 0.01% 1617
2017
Q1 		$976K Buy
+41,300
New +$818K 0.01% 1704
2016
Q4 		– Sell
-22,100
Closed -$410K – 4809
2016
Q3 		$410K Sell
22,100
-103,300
-82% -$1.82M ﹤0.01% 2518
2016
Q2 		$1.54M Buy
+125,400
New +$945K 0.01% 1451

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

PEAK6 Group's EXAS Position: Q2 2018 in Review

PEAK6 Group sold out of Exact Sciences (EXAS) in Q2 2018, closing a stake of 16,985 shares — an estimated $914K sold.

PEAK6 Group first reported a position in EXAS in Q4 2017 and held it in 2 quarters. The position peaked at $685K in Q1 2018. 348 funds tracked by Wall St. Rank hold EXAS as of Q2 2018.

  • PEAK6 Group reported no remaining Exact Sciences position as of Q2 2018 after selling out during the quarter.
  • PEAK6 Group sold 16,985 Exact Sciences shares in Q2 2018, an estimated $914K.
  • PEAK6 Group first reported a position in Exact Sciences in Q4 2017 and held it in 2 quarters.
  • PEAK6 Group's Exact Sciences position peaked at $685K in Q1 2018.
  • 348 funds tracked by Wall St. Rank held Exact Sciences as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.