Sphera Funds Management’s Exelixis EXEL Stock Holding History

Sphera Funds 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
2016 Q1	–	Sell	-450,000	Closed	-$2.54M	–	100
2015 Q4	$2.54M	Sell	450,000 -50,000	-10%	-$280K	0.37%	70
2015 Q3	$2.81M	Buy	500,000 +100,000	+25%	+$544K	0.36%	66
2015 Q2	$1.5M	Sell	400,000 -100,000	-20%	-$325K	0.15%	114
2015 Q1	$1.28M	Buy	+500,000	New	+$1.16M	0.13%	127

Other funds holding EXEL

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

GPP

Great Point Partners Greenwich, Connecticut $435M AUM 318.81% 1-Year Est. Return

Sphera Funds Management's EXEL Position: Q1 2016 in Review

Sphera Funds Management sold out of Exelixis (EXEL) in Q1 2016, closing a stake of 450,000 shares — an estimated $2.54M sold.

Sphera Funds Management first reported a position in EXEL in Q1 2015 and held it in 4 quarters. The position peaked at $2.81M in Q3 2015. 144 funds tracked by Wall St. Rank hold EXEL as of Q1 2016.

Sphera Funds Management reported no remaining Exelixis position as of Q1 2016 after selling out during the quarter.
Sphera Funds Management sold 450,000 Exelixis shares in Q1 2016, an estimated $2.54M.
Sphera Funds Management first reported a position in Exelixis in Q1 2015 and held it in 4 quarters.
Sphera Funds Management's Exelixis position peaked at $2.81M in Q3 2015.
144 funds tracked by Wall St. Rank held Exelixis as of Q1 2016.

Based on Sphera Funds Management's 13F filing for Q1 2016, filed 16 May 2016.