SM
EXAS

Sabby Management’s Exact Sciences EXAS Stock Holding History

Sabby Management’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
Q4 		– Sell
-1,153
Closed -$2.14M – 308
2016
Q3 		$2.14M Buy
+1,153
New +$20.3K 0.08% 126
2015
Q4 		– Sell
-4,293
Closed -$7.72M – 338
2015
Q3 		$7.72M Buy
4,293
+802
+23% +$18.4K 0.32% 52
2015
Q2 		$10.4M Buy
+3,491
New +$87.7K 0.38% 54
2015
Q1 		– Sell
-1,072
Closed -$2.94K – 304
2014
Q4 		$2.94K Sell
1,072
-82
-7% -$2K 0.09% 98
2014
Q3 		$2.24K Buy
+1,154
New +$21.2K 0.09% 101
2014
Q2 		– Sell
-655
Closed -$928K – 269
2014
Q1 		$928K Sell
655
-740
-53% -$9.99K 0.05% 139
2013
Q4 		$1.63M Buy
+1,395
New +$16K 0.1% 93

Other funds holding EXAS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

Sabby Management's EXAS Position: Q4 2015 in Review

Sabby Management sold out of Exact Sciences (EXAS) in Q4 2015, closing a stake of 289,112 shares — an estimated $5.2M sold.

Sabby Management first reported a position in EXAS in Q4 2013 and held it in 4 quarters. The position peaked at $5.2M in Q3 2015. 183 funds tracked by Wall St. Rank hold EXAS as of Q4 2015.

  • Sabby Management reported no remaining Exact Sciences position as of Q4 2015 after selling out during the quarter.
  • Sabby Management sold 289,112 Exact Sciences shares in Q4 2015, an estimated $5.2M.
  • Sabby Management first reported a position in Exact Sciences in Q4 2013 and held it in 4 quarters.
  • Sabby Management's Exact Sciences position peaked at $5.2M in Q3 2015.
  • 183 funds tracked by Wall St. Rank held Exact Sciences as of Q4 2015.

Based on Sabby Management's 13F filing for Q4 2015, filed 16 Feb 2016.