SIA
EXAS

SeaBridge Investment Advisors’s Exact Sciences EXAS Stock Holding History

SeaBridge Investment Advisors’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
2015
Q3 		– Sell
-300
Closed -$9K – 229
2015
Q2 		$9K Hold
300
– – ﹤0.01% 205
2015
Q1 		$7K Hold
300
– – ﹤0.01% 210
2014
Q4 		$8K Buy
+300
New +$7.3K ﹤0.01% 216

Other funds holding EXAS

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

SeaBridge Investment Advisors's EXAS Position: Q3 2015 in Review

SeaBridge Investment Advisors sold out of Exact Sciences (EXAS) in Q3 2015, closing a stake of 300 shares — an estimated $9K sold.

SeaBridge Investment Advisors first reported a position in EXAS in Q4 2014 and held it in 3 quarters. The position peaked at $9K in Q2 2015. 192 funds tracked by Wall St. Rank hold EXAS as of Q3 2015.

  • SeaBridge Investment Advisors reported no remaining Exact Sciences position as of Q3 2015 after selling out during the quarter.
  • SeaBridge Investment Advisors sold 300 Exact Sciences shares in Q3 2015, an estimated $9K.
  • SeaBridge Investment Advisors first reported a position in Exact Sciences in Q4 2014 and held it in 3 quarters.
  • SeaBridge Investment Advisors's Exact Sciences position peaked at $9K in Q2 2015.
  • 192 funds tracked by Wall St. Rank held Exact Sciences as of Q3 2015.

Based on SeaBridge Investment Advisors's 13F filing for Q3 2015, filed 6 Nov 2015.