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
2016 Q4	–	Sell	-10,000	Closed	-$128K	–	4811
2016 Q3	$128K	Buy	+10,000	New	+$108K	﹤0.01%	3452
2014 Q2	–	Sell	-9,500	Closed	-$34K	–	4750
2014 Q1	$34K	Buy	+9,500	New	+$64.7K	﹤0.01%	4429

Other funds holding EXEL

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

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

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

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

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

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 Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

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.