Reinhart Partners’s Exact Sciences EXAS Stock Holding History

Reinhart Partners’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
2015 Q2	–	Sell	-15,555	Closed	-$343K	–	132
2015 Q1	$343K	Sell	15,555 -220	-1%	-$5.58K	0.03%	164
2014 Q4	$433K	Sell	15,775 -75	-0.5%	-$1.82K	0.03%	158
2014 Q3	$307K	Sell	15,850 -14,200	-47%	-$260K	0.02%	162
2014 Q2	$512K	Sell	30,050 -234,890	-89%	-$3.23M	0.04%	153
2014 Q1	$3.75M	Sell	264,940 -207,340	-44%	-$2.8M	0.28%	85
2013 Q4	$5.55M	Buy	472,280 +150,705	+47%	+$1.73M	0.44%	68
2013 Q3	$3.79M	Buy	321,575 +21,900	+7%	+$281K	0.32%	79
2013 Q2	$4.17M	Buy	+299,675	New	+$3.26M	0.38%	69

Other funds holding EXAS

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

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

JPCCM

J&P (China) Capital Management Hong Kong, China $586M AUM 82.64% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

Reinhart Partners's EXAS Position: Q2 2015 in Review

Reinhart Partners sold out of Exact Sciences (EXAS) in Q2 2015, closing a stake of 15,555 shares — an estimated $343K sold.

Reinhart Partners first reported a position in EXAS in Q2 2013 and held it in 8 quarters. The position peaked at $5.55M in Q4 2013. 203 funds tracked by Wall St. Rank hold EXAS as of Q2 2015.

Reinhart Partners reported no remaining Exact Sciences position as of Q2 2015 after selling out during the quarter.
Reinhart Partners sold 15,555 Exact Sciences shares in Q2 2015, an estimated $343K.
Reinhart Partners first reported a position in Exact Sciences in Q2 2013 and held it in 8 quarters.
Reinhart Partners's Exact Sciences position peaked at $5.55M in Q4 2013.
203 funds tracked by Wall St. Rank held Exact Sciences as of Q2 2015.

Based on Reinhart Partners's 13F filing for Q2 2015, filed 7 Jul 2015.