RAM
EXAS

Redmond Asset Management’s Exact Sciences EXAS Stock Holding History

Redmond Asset 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
2018
Q1 		– Sell
-10,745
Closed -$565K – 169
2017
Q4 		$565K Sell
10,745
-25,243
-70% -$1.35M 0.24% 112
2017
Q3 		$1.7M Sell
35,988
-25,004
-41% -$1.01M 0.77% 47
2017
Q2 		$2.16M Sell
60,992
-25,671
-30% -$792K 1.01% 34
2017
Q1 		$2.05M Buy
86,663
+778
+0.9% +$15.4K 1.05% 28
2016
Q4 		$1.15M Sell
85,885
-12
-0% -$194 0.53% 65
2016
Q3 		$1.59M Buy
85,897
+375
+0.4% +$6.61K 0.78% 53
2016
Q2 		$1.05M Hold
85,522
– – 0.52% 72
2016
Q1 		$576K Buy
85,522
+48,623
+132% +$311K 0.29% 100
2015
Q4 		$341K Buy
36,899
+250
+0.7% +$2.33K 0.18% 114
2015
Q3 		$659K Buy
36,649
+5,267
+17% +$121K 0.35% 99
2015
Q2 		$933K Buy
31,382
+360
+1% +$9.04K 0.46% 71
2015
Q1 		$683K Buy
+31,022
New +$787K 0.34% 86

Other funds holding EXAS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Redmond Asset Management's EXAS Position: Q1 2018 in Review

Redmond Asset Management sold out of Exact Sciences (EXAS) in Q1 2018, closing a stake of 10,745 shares — an estimated $565K sold.

Redmond Asset Management first reported a position in EXAS in Q1 2015 and held it in 12 quarters. The position peaked at $2.16M in Q2 2017. 319 funds tracked by Wall St. Rank hold EXAS as of Q1 2018.

  • Redmond Asset Management reported no remaining Exact Sciences position as of Q1 2018 after selling out during the quarter.
  • Redmond Asset Management sold 10,745 Exact Sciences shares in Q1 2018, an estimated $565K.
  • Redmond Asset Management first reported a position in Exact Sciences in Q1 2015 and held it in 12 quarters.
  • Redmond Asset Management's Exact Sciences position peaked at $2.16M in Q2 2017.
  • 319 funds tracked by Wall St. Rank held Exact Sciences as of Q1 2018.

Based on Redmond Asset Management's 13F filing for Q1 2018, filed 7 May 2018.