Sabby Management’s Exelixis EXEL Stock Holding History

Sabby Management’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
2017 Q2	–	Sell	-1,700	Closed	-$3.68M	–	231
2017 Q1	$3.68M	Sell	1,700 -83	-5%	-$1.69K	0.2%	56
2016 Q4	$2.66M	Sell	1,783 -147	-8%	-$2.12K	0.15%	84
2016 Q3	$2.47M	Buy	1,930 +147	+8%	+$1.59K	0.09%	112
2016 Q2	$1.39M	Hold	1,783	–	–	0.07%	135
2016 Q1	$713K	Hold	1,783	–	–	0.04%	188
2015 Q4	$1.01M	Hold	1,783	–	–	0.06%	180
2015 Q3	$1M	Sell	1,783 -493	-22%	-$2.68K	0.04%	234
2015 Q2	$856K	Sell	2,276 -2,043	-47%	-$6.64K	0.03%	227
2015 Q1	$1.11M	Buy	4,319 +2,305	+114%	+$5.35K	0.05%	184
2014 Q4	$290	Sell	2,014 -1,230	-38%	-$1.92K	0.01%	203
2014 Q3	$496	Sell	3,244 -112	-3%	-$359	0.02%	183
2014 Q2	$1.14M	Buy	3,356 +1,227	+58%	+$4.24K	0.05%	142
2014 Q1	$754K	Sell	2,129 -1,831	-46%	-$12.5K	0.04%	156
2013 Q4	$2.43M	Sell	3,960 -207	-5%	-$1.14K	0.15%	73
2013 Q3	$2.42M	Buy	4,167 +3,689	+772%	+$19.1K	0.16%	72
2013 Q2	$217K	Buy	+478	New	+$2.27K	0.01%	168

Other funds holding EXEL

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

MCMC

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

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

Goldman Sachs New York $871B AUM 31.28% 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

JIM

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

Sabby Management's EXEL Position: Q1 2015 in Review

Sabby Management sold out of Exelixis (EXEL) in Q1 2015, closing a stake of 45,622 shares — an estimated $106K sold.

Sabby Management first reported a position in EXEL in Q1 2014 and held it in 4 quarters. The position peaked at $1.52M in Q1 2014. 116 funds tracked by Wall St. Rank hold EXEL as of Q1 2015.

Sabby Management reported no remaining Exelixis position as of Q1 2015 after selling out during the quarter.
Sabby Management sold 45,622 Exelixis shares in Q1 2015, an estimated $106K.
Sabby Management first reported a position in Exelixis in Q1 2014 and held it in 4 quarters.
Sabby Management's Exelixis position peaked at $1.52M in Q1 2014.
116 funds tracked by Wall St. Rank held Exelixis as of Q1 2015.

Based on Sabby Management's 13F filing for Q1 2015, filed 15 May 2015.