Signition LP’s Exelixis EXEL Stock Holding History

Signition LP’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
2019 Q3	–	Sell	-84,120	Closed	-$1.8M	–	110
2019 Q2	$1.8M	Sell	84,120 -7,421	-8%	-$156K	1.18%	33
2019 Q1	$2.18M	Buy	91,541 +2,547	+3%	+$58.1K	1.48%	17
2018 Q4	$1.75M	Buy	+88,994	New	+$1.59M	1.12%	17

Other funds holding EXEL

BlackRock New York $5.72T AUM 30.48% 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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

Signition LP's EXEL Position: Q3 2019 in Review

Signition LP sold out of Exelixis (EXEL) in Q3 2019, closing a stake of 84,120 shares — an estimated $1.8M sold.

Signition LP first reported a position in EXEL in Q4 2018 and held it in 3 quarters. The position peaked at $2.18M in Q1 2019. 339 funds tracked by Wall St. Rank hold EXEL as of Q3 2019.

Signition LP reported no remaining Exelixis position as of Q3 2019 after selling out during the quarter.
Signition LP sold 84,120 Exelixis shares in Q3 2019, an estimated $1.8M.
Signition LP first reported a position in Exelixis in Q4 2018 and held it in 3 quarters.
Signition LP's Exelixis position peaked at $2.18M in Q1 2019.
339 funds tracked by Wall St. Rank held Exelixis as of Q3 2019.

Based on Signition LP's 13F filing for Q3 2019, filed 5 Nov 2019.