SCA
EXEL icon

SAC Capital Advisors’s Exelixis EXEL Stock Holding History

SAC Capital Advisors’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
2014
Q2 		– Sell
-17,977
Closed -$64K – 347
2014
Q1 		$64K Buy
17,977
+3,677
+26% +$25K ﹤0.01% 1698
2013
Q4 		$88K Buy
+14,300
New +$78.8K ﹤0.01% 1720

Other funds holding EXEL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
MG
Meditor Group Hamilton, Bermuda $48.1M AUM 38.67% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

SAC Capital Advisors's EXEL Position: Q2 2014 in Review

SAC Capital Advisors sold out of Exelixis (EXEL) in Q2 2014, closing a stake of 17,977 shares — an estimated $64K sold.

SAC Capital Advisors first reported a position in EXEL in Q4 2013 and held it in 2 quarters. The position peaked at $88K in Q4 2013. 136 funds tracked by Wall St. Rank hold EXEL as of Q2 2014.

  • SAC Capital Advisors reported no remaining Exelixis position as of Q2 2014 after selling out during the quarter.
  • SAC Capital Advisors sold 17,977 Exelixis shares in Q2 2014, an estimated $64K.
  • SAC Capital Advisors first reported a position in Exelixis in Q4 2013 and held it in 2 quarters.
  • SAC Capital Advisors's Exelixis position peaked at $88K in Q4 2013.
  • 136 funds tracked by Wall St. Rank held Exelixis as of Q2 2014.

Based on SAC Capital Advisors's 13F filing for Q2 2014.