RFC
EXAS

Russell Frank Company’s Exact Sciences EXAS Stock Holding History

Russell Frank Company’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
-29,926
Closed -$280K – 2987
2015
Q4 		$280K Sell
29,926
-160,395
-84% -$1.49M ﹤0.01% 2631
2015
Q3 		$3.42M Sell
190,321
-82,389
-30% -$1.89M 0.01% 1511
2015
Q2 		$8.11M Buy
272,710
+162,496
+147% +$4.08M 0.01% 1131
2015
Q1 		$2.43M Sell
110,214
-93,073
-46% -$2.36M ﹤0.01% 1668
2014
Q4 		$5.8M Buy
203,287
+101,612
+100% +$2.47M 0.01% 1195
2014
Q3 		$1.97M Buy
101,675
+6,780
+7% +$124K ﹤0.01% 1750
2014
Q2 		$1.49M Buy
94,895
+763
+0.8% +$10.5K ﹤0.01% 1884
2014
Q1 		$1.18M Buy
94,132
+33,132
+54% +$447K ﹤0.01% 2012
2013
Q4 		$792K Sell
61,000
-335
-0.5% -$3.84K ﹤0.01% 2167
2013
Q3 		$724K Sell
61,335
-60
-0.1% -$770 ﹤0.01% 2337
2013
Q2 		$854K Buy
+61,395
New +$667K ﹤0.01% 2133

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 $235B AUM 32.99% 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 15.1% 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

Russell Frank Company's EXAS Position: Q1 2016 in Review

Russell Frank Company sold out of Exact Sciences (EXAS) in Q1 2016, closing a stake of 29,926 shares — an estimated $280K sold.

Russell Frank Company first reported a position in EXAS in Q2 2013 and held it in 11 quarters. The position peaked at $8.11M in Q2 2015. 167 funds tracked by Wall St. Rank hold EXAS as of Q1 2016.

  • Russell Frank Company reported no remaining Exact Sciences position as of Q1 2016 after selling out during the quarter.
  • Russell Frank Company sold 29,926 Exact Sciences shares in Q1 2016, an estimated $280K.
  • Russell Frank Company first reported a position in Exact Sciences in Q2 2013 and held it in 11 quarters.
  • Russell Frank Company's Exact Sciences position peaked at $8.11M in Q2 2015.
  • 167 funds tracked by Wall St. Rank held Exact Sciences as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.