Southport Management’s Exact Sciences EXAS Stock Holding History

Southport Management’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
2018 Q1	–	Sell	-9,000	Closed	-$473K	–	35
2017 Q4	$473K	Sell	9,000 -6,000	-40%	-$320K	1.16%	36
2017 Q3	$707K	Sell	15,000 -5,000	-25%	-$201K	1.88%	21
2017 Q2	$707K	Sell	20,000 -20,000	-50%	-$617K	1.9%	18
2017 Q1	$945K	Sell	40,000 -15,000	-27%	-$297K	2.05%	18
2016 Q4	$735K	Buy	+55,000	New	+$888K	0.98%	37
2015 Q3	–	Sell	-15,060	Closed	-$448K	–	42
2015 Q2	$448K	Hold	15,060	–	–	0.58%	40
2015 Q1	$332K	Buy	15,060 +5,000	+50%	+$127K	0.35%	40
2014 Q4	$276K	Buy	+10,060	New	+$245K	0.29%	39

Other funds holding EXAS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Southport Management's EXAS Position: Q1 2018 in Review

Southport Management sold out of Exact Sciences (EXAS) in Q1 2018, closing a stake of 9,000 shares — an estimated $473K sold.

Southport Management first reported a position in EXAS in Q4 2014 and held it in 8 quarters. The position peaked at $945K in Q1 2017. 319 funds tracked by Wall St. Rank hold EXAS as of Q1 2018.

Southport Management reported no remaining Exact Sciences position as of Q1 2018 after selling out during the quarter.
Southport Management sold 9,000 Exact Sciences shares in Q1 2018, an estimated $473K.
Southport Management first reported a position in Exact Sciences in Q4 2014 and held it in 8 quarters.
Southport Management's Exact Sciences position peaked at $945K in Q1 2017.
319 funds tracked by Wall St. Rank held Exact Sciences as of Q1 2018.

Based on Southport Management's 13F filing for Q1 2018, filed 15 May 2018.