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QCM Cayman’s Exelixis EXEL Stock Holding History

QCM Cayman’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
Q4 		– Sell
-9,562
Closed -$232K – 157
2017
Q3 		$232K Buy
+9,562
New +$254K 0.6% 87
2016
Q1 		– Sell
-10,755
Closed -$61K – 209
2015
Q4 		$61K Buy
+10,755
New +$60.2K 0.05% 123
2015
Q3 		– Sell
-13,734
Closed -$52K – 242
2015
Q2 		$52K Buy
+13,734
New +$44.7K 0.02% 161
2014
Q4 		– Sell
-13,207
Closed -$20K – 259
2014
Q3 		$20K Buy
+13,207
New +$42.4K ﹤0.01% 189
2014
Q2 		– Sell
-11,799
Closed -$42K – 271
2014
Q1 		$42K Buy
+11,799
New +$80.3K 0.01% 279

Other funds holding EXEL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MG
Meditor Group Hamilton, Bermuda $48.1M AUM 38.67% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

QCM Cayman's EXEL Position: Q4 2017 in Review

QCM Cayman sold out of Exelixis (EXEL) in Q4 2017, closing a stake of 9,562 shares — an estimated $232K sold.

QCM Cayman first reported a position in EXEL in Q1 2014 and held it in 5 quarters. The position peaked at $232K in Q3 2017. 302 funds tracked by Wall St. Rank hold EXEL as of Q4 2017.

  • QCM Cayman reported no remaining Exelixis position as of Q4 2017 after selling out during the quarter.
  • QCM Cayman sold 9,562 Exelixis shares in Q4 2017, an estimated $232K.
  • QCM Cayman first reported a position in Exelixis in Q1 2014 and held it in 5 quarters.
  • QCM Cayman's Exelixis position peaked at $232K in Q3 2017.
  • 302 funds tracked by Wall St. Rank held Exelixis as of Q4 2017.

Based on QCM Cayman's 13F filing for Q4 2017, filed 14 Feb 2018.