PCM
EXAS

Price Capital Management’s Exact Sciences EXAS Stock Holding History

Price Capital Management’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
2015
Q2 		– Sell
-10,247
Closed -$226K – 83
2015
Q1 		$226K Sell
10,247
-34,933
-77% -$886K 0.14% 250
2014
Q4 		$1.24M Buy
+45,180
New +$1.1M 1.09% 47

Other funds holding EXAS

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JPCCM
J&P (China) Capital Management Hong Kong, China $586M AUM 82.64% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Price Capital Management's EXAS Position: Q2 2015 in Review

Price Capital Management sold out of Exact Sciences (EXAS) in Q2 2015, closing a stake of 10,247 shares — an estimated $226K sold.

Price Capital Management first reported a position in EXAS in Q4 2014 and held it in 2 quarters. The position peaked at $1.24M in Q4 2014. 203 funds tracked by Wall St. Rank hold EXAS as of Q2 2015.

  • Price Capital Management reported no remaining Exact Sciences position as of Q2 2015 after selling out during the quarter.
  • Price Capital Management sold 10,247 Exact Sciences shares in Q2 2015, an estimated $226K.
  • Price Capital Management first reported a position in Exact Sciences in Q4 2014 and held it in 2 quarters.
  • Price Capital Management's Exact Sciences position peaked at $1.24M in Q4 2014.
  • 203 funds tracked by Wall St. Rank held Exact Sciences as of Q2 2015.

Based on Price Capital Management's 13F filing for Q2 2015.