Sector Gamma AS’s Exelixis EXEL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
Sell
-520,091
Closed -$7.76M 27
2016
Q4
$7.76M Sell
520,091
-1,090,400
-68% -$16.3M 1.46% 22
2016
Q3
$19.9M Sell
1,610,491
-449,342
-22% -$5.55M 3.48% 14
2016
Q2
$16.1M Buy
+2,059,833
New +$16.1M 3.05% 15