Public Sector Pension Investment Board (PSP Investments)’s Exelixis EXEL Stock Holding History

Public Sector Pension Investment Board (PSP 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
2019 Q2	–	Sell	-120,000	Closed	-$2.86M	–	1485
2019 Q1	$2.86M	Buy	+120,000	New	+$2.74M	0.03%	515
2018 Q4	–	Sell	-78,100	Closed	-$1.38M	–	1599
2018 Q3	$1.38M	Buy	+78,100	New	+$1.52M	0.01%	815
2018 Q1	–	Sell	-83,900	Closed	-$2.55M	–	1399
2017 Q4	$2.55M	Buy	+83,900	New	+$2.23M	0.02%	472

Other funds holding EXEL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Public Sector Pension Investment Board (PSP Investments)'s EXEL Position: Q2 2019 in Review

Public Sector Pension Investment Board (PSP Investments) sold out of Exelixis (EXEL) in Q2 2019, closing a stake of 120,000 shares — an estimated $2.86M sold.

Public Sector Pension Investment Board (PSP Investments) first reported a position in EXEL in Q4 2017 and held it in 3 quarters. The position peaked at $2.86M in Q1 2019. 346 funds tracked by Wall St. Rank hold EXEL as of Q2 2019.

Public Sector Pension Investment Board (PSP Investments) reported no remaining Exelixis position as of Q2 2019 after selling out during the quarter.
Public Sector Pension Investment Board (PSP Investments) sold 120,000 Exelixis shares in Q2 2019, an estimated $2.86M.
Public Sector Pension Investment Board (PSP Investments) first reported a position in Exelixis in Q4 2017 and held it in 3 quarters.
Public Sector Pension Investment Board (PSP Investments)'s Exelixis position peaked at $2.86M in Q1 2019.
346 funds tracked by Wall St. Rank held Exelixis as of Q2 2019.

Based on Public Sector Pension Investment Board (PSP Investments)'s 13F filing for Q2 2019, filed 14 Aug 2019.