Shannon River Fund Management’s Exact Sciences EXAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-387,550
| Closed | -$9.15M | – | 32 |
|
|
2017
Q1 | $9.15M | Sell |
387,550
-162,450
| -30% | -$3.84M | 3.15% | 13 |
|
|
2016
Q4 | $7.35M | Buy |
+550,000
| New | +$7.35M | 2.29% | 19 |
|
|
2016
Q3 | – | Sell |
-1,150,000
| Closed | -$14.1M | – | 31 |
|
|
2016
Q2 | $14.1M | Sell |
1,150,000
-100,000
| -8% | -$1.23M | 3.52% | 13 |
|
|
2016
Q1 | $8.43M | Hold |
1,250,000
| – | – | 2.15% | 18 |
|
|
2015
Q4 | $11.5M | Buy |
+1,250,000
| New | +$11.5M | 2.24% | 18 |
|