ST
EXAS

Spot Trading’s Exact Sciences EXAS Stock Holding History

Spot Trading’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
2016
Q3 		– Sell
-18,300
Closed -$224K – 3181
2016
Q2 		$224K Buy
18,300
+17,300
+1,730% +$130K ﹤0.01% 2139
2016
Q1 		$7K Sell
1,000
-131
-12% -$838 ﹤0.01% 3187
2015
Q4 		$10K Sell
1,131
-80
-7% -$744 ﹤0.01% 3337
2015
Q3 		$22K Buy
1,211
+1,007
+494% +$23.1K ﹤0.01% 3489
2015
Q2 		$6K Buy
+204
New +$5.13K ﹤0.01% 3623
2015
Q1 		– Sell
-13,301
Closed -$365K – 4003
2014
Q4 		$365K Sell
13,301
-19,071
-59% -$464K ﹤0.01% 2562
2014
Q3 		$627K Buy
32,372
+32,329
+75,184% +$593K ﹤0.01% 2398
2014
Q2 		$1K Hold
43
– – ﹤0.01% 4465
2014
Q1 		$1K Sell
43
-27,505
-100% -$371K ﹤0.01% 4118
2013
Q4 		$324K Buy
27,548
+22,596
+456% +$259K ﹤0.01% 2748
2013
Q3 		$58K Sell
4,952
-105,484
-96% -$1.35M ﹤0.01% 3546
2013
Q2 		$1.54M Buy
+110,436
New +$1.2M 0.01% 1591

Other funds holding EXAS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

Spot Trading's EXAS Position: Q3 2016 in Review

Spot Trading sold out of Exact Sciences (EXAS) in Q3 2016, closing a stake of 18,300 shares — an estimated $224K sold.

Spot Trading first reported a position in EXAS in Q2 2013 and held it in 12 quarters. The position peaked at $1.54M in Q2 2013. 224 funds tracked by Wall St. Rank hold EXAS as of Q3 2016.

  • Spot Trading reported no remaining Exact Sciences position as of Q3 2016 after selling out during the quarter.
  • Spot Trading sold 18,300 Exact Sciences shares in Q3 2016, an estimated $224K.
  • Spot Trading first reported a position in Exact Sciences in Q2 2013 and held it in 12 quarters.
  • Spot Trading's Exact Sciences position peaked at $1.54M in Q2 2013.
  • 224 funds tracked by Wall St. Rank held Exact Sciences as of Q3 2016.

Based on Spot Trading's 13F filing for Q3 2016, filed 31 Oct 2016.