Spark Investment Management’s Exelixis EXEL Stock Holding History

Spark Investment Management’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 Q2	–	Sell	-45,600	Closed	-$1.08M	–	613
2019 Q1	$1.08M	Sell	45,600 -100,700	-69%	-$2.3M	0.05%	330
2018 Q4	$2.88M	Sell	146,300 -183,400	-56%	-$3.27M	0.2%	146
2018 Q3	$5.84M	Hold	329,700	–	–	0.33%	90
2018 Q2	$7.09M	Buy	329,700 +86,400	+36%	+$1.79M	0.42%	61
2018 Q1	$5.39M	Buy	+243,300	New	+$6.73M	0.34%	86
2017 Q3	–	Sell	-141,500	Closed	-$3.48M	–	738
2017 Q2	$3.48M	Sell	141,500 -97,500	-41%	-$2.06M	0.22%	157
2017 Q1	$5.18M	Sell	239,000 -347,100	-59%	-$7.06M	0.33%	73
2016 Q4	$8.74M	Buy	586,100 +85,300	+17%	+$1.23M	0.72%	12
2016 Q3	$6.41M	Buy	+500,800	New	+$5.42M	0.52%	30

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

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

Meditor Group Hamilton, Bermuda $48.1M AUM 38.67% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Spark Investment Management's EXEL Position: Q2 2019 in Review

Spark Investment Management sold out of Exelixis (EXEL) in Q2 2019, closing a stake of 45,600 shares — an estimated $1.08M sold.

Spark Investment Management first reported a position in EXEL in Q3 2016 and held it in 9 quarters. The position peaked at $8.74M in Q4 2016. 346 funds tracked by Wall St. Rank hold EXEL as of Q2 2019.

Spark Investment Management reported no remaining Exelixis position as of Q2 2019 after selling out during the quarter.
Spark Investment Management sold 45,600 Exelixis shares in Q2 2019, an estimated $1.08M.
Spark Investment Management first reported a position in Exelixis in Q3 2016 and held it in 9 quarters.
Spark Investment Management's Exelixis position peaked at $8.74M in Q4 2016.
346 funds tracked by Wall St. Rank held Exelixis as of Q2 2019.

Based on Spark Investment Management's 13F filing for Q2 2019, filed 12 Aug 2019.