RHJA
EXAS

Rice Hall James & Associates’s Exact Sciences EXAS Stock Holding History

Rice Hall James & Associates’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
2016
Q1 		– Sell
-108,046
Closed -$997K – 300
2015
Q4 		$997K Buy
108,046
+53,390
+98% +$496K 0.06% 237
2015
Q3 		$983K Buy
54,656
+4,527
+9% +$104K 0.06% 239
2015
Q2 		$1.49M Sell
50,129
-4,885
-9% -$123K 0.09% 224
2015
Q1 		$1.21M Buy
+55,014
New +$1.4M 0.07% 244

Other funds holding EXAS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ZCI
Zevenbergen Capital Investments Edmonds, Washington $4.38B AUM 56.68% 1-Year Est. Return

Rice Hall James & Associates's EXAS Position: Q1 2016 in Review

Rice Hall James & Associates sold out of Exact Sciences (EXAS) in Q1 2016, closing a stake of 108,046 shares — an estimated $997K sold.

Rice Hall James & Associates first reported a position in EXAS in Q1 2015 and held it in 4 quarters. The position peaked at $1.49M in Q2 2015. 167 funds tracked by Wall St. Rank hold EXAS as of Q1 2016.

  • Rice Hall James & Associates reported no remaining Exact Sciences position as of Q1 2016 after selling out during the quarter.
  • Rice Hall James & Associates sold 108,046 Exact Sciences shares in Q1 2016, an estimated $997K.
  • Rice Hall James & Associates first reported a position in Exact Sciences in Q1 2015 and held it in 4 quarters.
  • Rice Hall James & Associates's Exact Sciences position peaked at $1.49M in Q2 2015.
  • 167 funds tracked by Wall St. Rank held Exact Sciences as of Q1 2016.

Based on Rice Hall James & Associates's 13F filing for Q1 2016, filed 26 Apr 2016.