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
2017
Q3 		$2.6M Buy
55,100
+27,100
+97% +$1.09M 0.04% 580
2017
Q2 		$990K Sell
28,000
-53,600
-66% -$1.65M 0.02% 1096
2017
Q1 		$1.93M Buy
+81,600
New +$1.62M 0.06% 381
2016
Q3 		– Sell
-1,000
Closed -$12K – 3180
2016
Q2 		$12K Sell
1,000
-63,200
-98% -$476K ﹤0.01% 3053
2016
Q1 		$433K Buy
64,200
+20,300
+46% +$130K 0.01% 1696
2015
Q4 		$405K Buy
43,900
+33,300
+314% +$310K ﹤0.01% 2059
2015
Q3 		$191K Sell
10,600
-18,500
-64% -$425K ﹤0.01% 2718
2015
Q2 		$865K Buy
+29,100
New +$731K 0.01% 1731
2015
Q1 		– Sell
-10,900
Closed -$299K – 4002
2014
Q4 		$299K Buy
10,900
+7,900
+263% +$192K ﹤0.01% 2679
2014
Q3 		$58K Sell
3,000
-41,500
-93% -$761K ﹤0.01% 3719
2014
Q2 		$758K Sell
44,500
-169,700
-79% -$2.34M ﹤0.01% 2355
2014
Q1 		$3.04M Buy
214,200
+202,000
+1,656% +$2.73M 0.02% 1176
2013
Q4 		$143K Sell
12,200
-16,500
-57% -$189K ﹤0.01% 3170
2013
Q3 		$339K Buy
28,700
+22,100
+335% +$284K ﹤0.01% 2679
2013
Q2 		$92K Buy
+6,600
New +$71.7K ﹤0.01% 3468

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.