RPG Investment Advisory’s Exelixis EXEL Stock Holding History

RPG Investment Advisory’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
2018 Q2	–	Sell	-100	Closed	-$2K	–	314
2018 Q1	$2K	Hold	100	–	–	﹤0.01%	367
2017 Q4	$3K	Buy	+100	New	+$2.66K	﹤0.01%	393

Other funds holding EXEL

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

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

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

MCMC

Matrix Capital Management Company Portsmouth, New Hampshire $46.3M AUM 114.38% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 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

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

RPG Investment Advisory's EXEL Position: Q2 2018 in Review

RPG Investment Advisory sold out of Exelixis (EXEL) in Q2 2018, closing a stake of 100 shares — an estimated $2K sold.

RPG Investment Advisory first reported a position in EXEL in Q4 2017 and held it in 2 quarters. The position peaked at $3K in Q4 2017. 303 funds tracked by Wall St. Rank hold EXEL as of Q2 2018.

RPG Investment Advisory reported no remaining Exelixis position as of Q2 2018 after selling out during the quarter.
RPG Investment Advisory sold 100 Exelixis shares in Q2 2018, an estimated $2K.
RPG Investment Advisory first reported a position in Exelixis in Q4 2017 and held it in 2 quarters.
RPG Investment Advisory's Exelixis position peaked at $3K in Q4 2017.
303 funds tracked by Wall St. Rank held Exelixis as of Q2 2018.

Based on RPG Investment Advisory's 13F filing for Q2 2018, filed 6 Aug 2018.