Princeton Alpha Management’s Exelixis EXEL Stock Holding History

Princeton Alpha Management’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
2017 Q2	–	Sell	-20,246	Closed	-$439K	–	124
2017 Q1	$439K	Sell	20,246 -41,896	-67%	-$852K	0.15%	232
2016 Q4	$927K	Buy	62,142 +11,190	+22%	+$161K	0.19%	162
2016 Q3	$652K	Buy	50,952 +12,809	+34%	+$139K	0.12%	271
2016 Q2	$298K	Buy	+38,143	New	+$220K	0.05%	531

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

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

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

MCMC

Matrix Capital Management Company Portsmouth, New Hampshire $46.3M AUM 114.38% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JIM

Jupiter Investment Management London, United Kingdom $6.26B AUM 13.19% 1-Year Est. Return

Princeton Alpha Management's EXEL Position: Q2 2017 in Review

Princeton Alpha Management sold out of Exelixis (EXEL) in Q2 2017, closing a stake of 20,246 shares — an estimated $439K sold.

Princeton Alpha Management first reported a position in EXEL in Q2 2016 and held it in 4 quarters. The position peaked at $927K in Q4 2016. 249 funds tracked by Wall St. Rank hold EXEL as of Q2 2017.

Princeton Alpha Management reported no remaining Exelixis position as of Q2 2017 after selling out during the quarter.
Princeton Alpha Management sold 20,246 Exelixis shares in Q2 2017, an estimated $439K.
Princeton Alpha Management first reported a position in Exelixis in Q2 2016 and held it in 4 quarters.
Princeton Alpha Management's Exelixis position peaked at $927K in Q4 2016.
249 funds tracked by Wall St. Rank held Exelixis as of Q2 2017.

Based on Princeton Alpha Management's 13F filing for Q2 2017.