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Platte River Capital’s Exelixis EXEL Stock Holding History

Platte River Capital’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
2014
Q3 		– Sell
-115,260
Closed -$391K – 188
2014
Q2 		$391K Sell
115,260
-67,840
-37% -$234K 0.06% 173
2014
Q1 		$648K Sell
183,100
-28,510
-13% -$194K 0.09% 159
2013
Q4 		$1.3M Buy
+211,610
New +$1.17M 0.17% 138
2013
Q3 		– Sell
-402,475
Closed -$1.83M – 211
2013
Q2 		$1.83M Buy
+402,475
New +$1.91M 0.21% 124

Other funds holding EXEL

MG
Meditor Group Hamilton, Bermuda $48.1M AUM 38.67% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 18.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GPP
Great Point Partners Greenwich, Connecticut $435M AUM 318.81% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Platte River Capital's EXEL Position: Q3 2014 in Review

Platte River Capital sold out of Exelixis (EXEL) in Q3 2014, closing a stake of 115,260 shares — an estimated $391K sold.

Platte River Capital first reported a position in EXEL in Q2 2013 and held it in 4 quarters. The position peaked at $1.83M in Q2 2013. 125 funds tracked by Wall St. Rank hold EXEL as of Q3 2014.

  • Platte River Capital reported no remaining Exelixis position as of Q3 2014 after selling out during the quarter.
  • Platte River Capital sold 115,260 Exelixis shares in Q3 2014, an estimated $391K.
  • Platte River Capital first reported a position in Exelixis in Q2 2013 and held it in 4 quarters.
  • Platte River Capital's Exelixis position peaked at $1.83M in Q2 2013.
  • 125 funds tracked by Wall St. Rank held Exelixis as of Q3 2014.

Based on Platte River Capital's 13F filing for Q3 2014, filed 29 Oct 2014.