PSI
EXEL icon

Pinnacle Summer Investments’s Exelixis EXEL Stock Holding History

Pinnacle Summer Investments’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
2015
Q4 		$0 Hold
70
– – ﹤0.01% 853
2015
Q3 		$0 Hold
70
– – ﹤0.01% 1005
2015
Q2 		$0 Hold
70
– – ﹤0.01% 809
2015
Q1 		$0 Hold
70
– – ﹤0.01% 1005
2014
Q4 		$0 Hold
70
– – ﹤0.01% 1032
2014
Q3 		$0 Hold
70
– – ﹤0.01% 1072
2014
Q2 		$0 Hold
70
– – ﹤0.01% 1010
2014
Q1 		$0 Hold
70
– – ﹤0.01% 982
2013
Q4 		$0 Hold
70
– – ﹤0.01% 974
2013
Q3 		$0 Buy
+70
New +$362 ﹤0.01% 948

Other funds holding EXEL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
MG
Meditor Group Hamilton, Bermuda $48.1M AUM 38.67% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Pinnacle Summer Investments's EXEL Position: Q4 2015 in Review

Pinnacle Summer Investments held its Exelixis (EXEL) position steady in Q4 2015 at 70 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #853.

Pinnacle Summer Investments first reported a position in EXEL in Q3 2013 and has held it in 10 quarters since. 146 funds tracked by Wall St. Rank hold EXEL as of Q4 2015.

  • Pinnacle Summer Investments held 70 shares of Exelixis worth $0 as of Q4 2015.
  • Pinnacle Summer Investments left its Exelixis share count unchanged in Q4 2015.
  • Exelixis made up ﹤0.01% of Pinnacle Summer Investments's portfolio in Q4 2015, its #853 holding.
  • Pinnacle Summer Investments first reported a position in Exelixis in Q3 2013 and has held it in 10 quarters since.
  • 146 funds tracked by Wall St. Rank held Exelixis as of Q4 2015.

Based on Pinnacle Summer Investments's 13F filing for Q4 2015, filed 16 Feb 2016.