Ruggie Capital Group’s Exelixis EXEL Stock Holding History

Ruggie Capital Group’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 Q3	–	Sell	-75	Closed	-$2K	–	260
2018 Q2	$2K	Hold	75	–	–	﹤0.01%	300
2018 Q1	$2K	Hold	75	–	–	﹤0.01%	259
2017 Q4	$2K	Buy	+75	New	+$2K	﹤0.01%	274

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

JIM

Jupiter Investment Management London, United Kingdom $6.26B AUM 13.19% 1-Year Est. Return

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

Ruggie Capital Group's EXEL Position: Q3 2018 in Review

Ruggie Capital Group sold out of Exelixis (EXEL) in Q3 2018, closing a stake of 75 shares — an estimated $2K sold.

Ruggie Capital Group first reported a position in EXEL in Q4 2017 and held it in 3 quarters. The position peaked at $2K in Q2 2018. 316 funds tracked by Wall St. Rank hold EXEL as of Q3 2018.

Ruggie Capital Group reported no remaining Exelixis position as of Q3 2018 after selling out during the quarter.
Ruggie Capital Group sold 75 Exelixis shares in Q3 2018, an estimated $2K.
Ruggie Capital Group first reported a position in Exelixis in Q4 2017 and held it in 3 quarters.
Ruggie Capital Group's Exelixis position peaked at $2K in Q2 2018.
316 funds tracked by Wall St. Rank held Exelixis as of Q3 2018.

Based on Ruggie Capital Group's 13F filing for Q3 2018, filed 7 Nov 2018.