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PEAK6 Group’s Exelixis EXEL Stock Holding History

PEAK6 Group’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
Q1 		– Sell
-22,400
Closed -$681K – 4479
2017
Q4 		$681K Sell
22,400
-7,600
-25% -$202K ﹤0.01% 2224
2017
Q3 		$727K Hold
30,000
– – ﹤0.01% 2240
2017
Q2 		$739K Buy
+30,000
New +$635K ﹤0.01% 2172
2014
Q2 		– Sell
-6,000
Closed -$21K – 4748
2014
Q1 		$21K Buy
+6,000
New +$40.8K ﹤0.01% 4568

Other funds holding EXEL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
MG
Meditor Group Hamilton, Bermuda $48.1M AUM 38.67% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
MCMC
Matrix Capital Management Company Portsmouth, New Hampshire $46.3M AUM 114.38% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

PEAK6 Group's EXEL Position: Q4 2016 in Review

PEAK6 Group sold out of Exelixis (EXEL) in Q4 2016, closing a stake of 8,500 shares — an estimated $109K sold.

PEAK6 Group first reported a position in EXEL in Q1 2014 and held it in 2 quarters. The position peaked at $109K in Q3 2016. 228 funds tracked by Wall St. Rank hold EXEL as of Q4 2016.

  • PEAK6 Group reported no remaining Exelixis position as of Q4 2016 after selling out during the quarter.
  • PEAK6 Group sold 8,500 Exelixis shares in Q4 2016, an estimated $109K.
  • PEAK6 Group first reported a position in Exelixis in Q1 2014 and held it in 2 quarters.
  • PEAK6 Group's Exelixis position peaked at $109K in Q3 2016.
  • 228 funds tracked by Wall St. Rank held Exelixis as of Q4 2016.

Based on PEAK6 Group's 13F filing for Q4 2016, filed 13 Feb 2017.