PFM
EXAS

Probabilities Fund Management’s Exact Sciences EXAS Stock Holding History

Probabilities Fund 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
2019
Q1 		– Sell
-4,200
Closed -$265K – 30
2018
Q4 		$265K Buy
4,200
+200
+5% +$13.7K 0.43% 34
2018
Q3 		$316K Sell
4,000
-400
-9% -$26.1K 0.71% 30
2018
Q2 		$266K Buy
+4,400
New +$237K 0.39% 33
2018
Q1 		– Sell
-4,000
Closed -$210K – 41
2017
Q4 		$210K Buy
+4,000
New +$214K 0.3% 40

Other funds holding EXAS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Probabilities Fund Management's EXAS Position: Q1 2019 in Review

Probabilities Fund Management sold out of Exact Sciences (EXAS) in Q1 2019, closing a stake of 4,200 shares — an estimated $265K sold.

Probabilities Fund Management first reported a position in EXAS in Q4 2017 and held it in 4 quarters. The position peaked at $316K in Q3 2018. 424 funds tracked by Wall St. Rank hold EXAS as of Q1 2019.

  • Probabilities Fund Management reported no remaining Exact Sciences position as of Q1 2019 after selling out during the quarter.
  • Probabilities Fund Management sold 4,200 Exact Sciences shares in Q1 2019, an estimated $265K.
  • Probabilities Fund Management first reported a position in Exact Sciences in Q4 2017 and held it in 4 quarters.
  • Probabilities Fund Management's Exact Sciences position peaked at $316K in Q3 2018.
  • 424 funds tracked by Wall St. Rank held Exact Sciences as of Q1 2019.

Based on Probabilities Fund Management's 13F filing for Q1 2019, filed 15 May 2019.