Russell Frank Company’s Exelixis EXEL Stock Holding History

Russell Frank Company’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
2016 Q1	$521K	Sell	130,282 -67,085	-34%	-$284K	﹤0.01%	2444
2015 Q4	$1.11M	Sell	197,367 -26,453	-12%	-$148K	﹤0.01%	2163
2015 Q3	$1.26M	Buy	+223,820	New	+$1.22M	﹤0.01%	2102
2013 Q4	–	Sell	-17,133	Closed	-$100K	–	2873
2013 Q3	$100K	Sell	17,133 -178	-1%	-$921	﹤0.01%	2952
2013 Q2	$79K	Buy	+17,311	New	+$82K	﹤0.01%	2801

Other funds holding EXEL

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

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

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

GPP

Great Point Partners Greenwich, Connecticut $435M AUM 318.81% 1-Year Est. Return

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

Russell Frank Company reduced its Exelixis (EXEL) stake by 34% in Q1 2016, selling an estimated $284K and leaving 130,282 shares worth $521K. The position accounts for ﹤0.01% of the portfolio, ranked #2444.

Russell Frank Company first reported a position in EXEL in Q2 2013 and has held it in 5 quarters since. The position peaked at $1.26M in Q3 2015. 144 funds tracked by Wall St. Rank hold EXEL as of Q1 2016.

Russell Frank Company held 130,282 shares of Exelixis worth $521K as of Q1 2016.
Russell Frank Company sold 67,085 Exelixis shares in Q1 2016, an estimated $284K.
Exelixis made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2444 holding.
Russell Frank Company first reported a position in Exelixis in Q2 2013 and has held it in 5 quarters since.
Russell Frank Company's Exelixis position peaked at $1.26M in Q3 2015.
144 funds tracked by Wall St. Rank held Exelixis as of Q1 2016.

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