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 		$1.22M Buy
25,800
+9,800
+61% +$394K 0.02% 1021
2017
Q2 		$566K Buy
16,000
+13,800
+627% +$426K 0.01% 1501
2017
Q1 		$52K Buy
+2,200
New +$43.6K ﹤0.01% 2476
2016
Q3 		– Sell
-46,700
Closed -$572K – 3182
2016
Q2 		$572K Buy
46,700
+40,500
+653% +$305K 0.01% 1524
2016
Q1 		$42K Buy
6,200
+200
+3% +$1.28K ﹤0.01% 2865
2015
Q4 		$55K Buy
6,000
+2,900
+94% +$27K ﹤0.01% 3018
2015
Q3 		$56K Sell
3,100
-13,400
-81% -$308K ﹤0.01% 3251
2015
Q2 		$491K Buy
+16,500
New +$415K ﹤0.01% 2134
2015
Q1 		– Sell
-58,500
Closed -$1.6M – 4004
2014
Q4 		$1.6M Sell
58,500
-9,600
-14% -$234K 0.01% 1575
2014
Q3 		$1.32M Buy
68,100
+52,800
+345% +$968K 0.01% 1869
2014
Q2 		$261K Buy
15,300
+12,100
+378% +$167K ﹤0.01% 3149
2014
Q1 		$45K Sell
3,200
-85,700
-96% -$1.16M ﹤0.01% 3672
2013
Q4 		$1.04M Buy
88,900
+26,600
+43% +$305K 0.01% 1947
2013
Q3 		$735K Sell
62,300
-29,700
-32% -$381K ﹤0.01% 2146
2013
Q2 		$1.28M Buy
+92,000
New +$999K 0.01% 1721

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.