Riverhead Capital Management’s Exelixis EXEL Stock Holding History

Riverhead Capital Management’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 Q3	$571K	Sell	32,300 -243	-0.7%	-$4.92K	0.02%	669
2019 Q2	$695K	Buy	32,543 +1,743	+6%	+$36.5K	0.03%	607
2019 Q1	$733K	Buy	30,800 +1,400	+5%	+$31.9K	0.03%	561
2018 Q4	$578K	Buy	29,400 +2,000	+7%	+$35.7K	0.03%	604
2018 Q3	$485K	Buy	+27,400	New	+$534K	0.02%	762
2017 Q4	–	Sell	-10,890	Closed	-$264K	–	1548
2017 Q3	$264K	Buy	+10,890	New	+$290K	0.01%	861

Other funds holding EXEL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Riverhead Capital Management's EXEL Position: Q3 2019 in Review

Riverhead Capital Management reduced its Exelixis (EXEL) stake by 0.75% in Q3 2019, selling an estimated $4.92K and leaving 32,300 shares worth $571K. The position accounts for 0.02% of the portfolio, ranked #669.

Riverhead Capital Management first reported a position in EXEL in Q3 2017 and has held it in 6 quarters since. The position peaked at $733K in Q1 2019. 340 funds tracked by Wall St. Rank hold EXEL as of Q3 2019.

Riverhead Capital Management held 32,300 shares of Exelixis worth $571K as of Q3 2019.
Riverhead Capital Management sold 243 Exelixis shares in Q3 2019, an estimated $4.92K.
Exelixis made up 0.02% of Riverhead Capital Management's portfolio in Q3 2019, its #669 holding.
Riverhead Capital Management first reported a position in Exelixis in Q3 2017 and has held it in 6 quarters since.
Riverhead Capital Management's Exelixis position peaked at $733K in Q1 2019.
340 funds tracked by Wall St. Rank held Exelixis as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.