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	-500	Closed	-$1.08M	–	232
2017 Q1	$1.08M	Sell	500 -4,892	-91%	-$99.5K	0.06%	127
2016 Q4	$8.04M	Hold	5,392	–	–	0.47%	35
2016 Q3	$6.9M	Buy	+5,392	New	+$58.3K	0.26%	61
2016 Q1	–	Sell	-280	Closed	-$158K	–	315
2015 Q4	$158K	Hold	280	–	–	0.01%	289
2015 Q3	$157K	Sell	280 -734	-72%	-$3.99K	0.01%	353
2015 Q2	$381K	Buy	1,014 +794	+361%	+$2.58K	0.01%	267
2015 Q1	$57K	Buy	+220	New	+$511	﹤0.01%	277
2014 Q4	–	Sell	-2,864	Closed	-$438	–	257
2014 Q3	$438	Buy	2,864 +239	+9%	+$767	0.02%	190
2014 Q2	$890K	Buy	2,625 +1,409	+116%	+$4.87K	0.04%	159
2014 Q1	$430K	Buy	1,216 +867	+248%	+$5.9K	0.02%	183
2013 Q4	$214K	Buy	+349	New	+$1.92K	0.01%	181

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.