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Spot Trading’s Exelixis EXEL Stock Holding History

Spot Trading’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
2017
Q3 		$901K Buy
37,200
+9,200
+33% +$245K 0.02% 1234
2017
Q2 		$690K Buy
28,000
+25,600
+1,067% +$542K 0.01% 1353
2017
Q1 		$52K Sell
2,400
-48,100
-95% -$978K ﹤0.01% 2477
2016
Q4 		$753K Sell
50,500
-36,500
-42% -$527K 0.02% 1144
2016
Q3 		$1.11M Sell
87,000
-71,400
-45% -$772K 0.02% 998
2016
Q2 		$1.24M Buy
158,400
+73,900
+87% +$426K 0.02% 981
2016
Q1 		$338K Sell
84,500
-25,900
-23% -$110K 0.01% 1860
2015
Q4 		$623K Buy
110,400
+49,800
+82% +$279K 0.01% 1764
2015
Q3 		$340K Buy
60,600
+31,000
+105% +$169K ﹤0.01% 2321
2015
Q2 		$111K Sell
29,600
-44,600
-60% -$145K ﹤0.01% 3049
2015
Q1 		$191K Buy
74,200
+17,500
+31% +$40.6K ﹤0.01% 2787
2014
Q4 		$82K Sell
56,700
-48,100
-46% -$75K ﹤0.01% 3303
2014
Q3 		$160K Sell
104,800
-200
-0.2% -$642 ﹤0.01% 3299
2014
Q2 		$356K Buy
105,000
+65,000
+163% +$224K ﹤0.01% 2942
2014
Q1 		$142K Buy
+40,000
New +$272K ﹤0.01% 3307
2013
Q3 		– Sell
-2,000
Closed -$9K – 4190
2013
Q2 		$9K Buy
+2,000
New +$9.48K ﹤0.01% 3990

Other funds holding EXEL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MG
Meditor Group Hamilton, Bermuda $48.1M AUM 38.67% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MCMC
Matrix Capital Management Company Portsmouth, New Hampshire $46.3M AUM 114.38% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Spot Trading's EXEL Position: Q3 2017 in Review

Spot Trading increased its Exelixis (EXEL) stake by 94% in Q3 2017, buying an estimated $100K and bringing the position to 7,796 shares worth $189K. The position accounts for ﹤0.01% of the portfolio, ranked #2260.

Spot Trading first reported a position in EXEL in Q2 2013 and has held it in 9 quarters since. 264 funds tracked by Wall St. Rank hold EXEL as of Q3 2017.

  • Spot Trading held 7,796 shares of Exelixis worth $189K as of Q3 2017.
  • Spot Trading bought 3,773 Exelixis shares in Q3 2017, an estimated $100K.
  • Exelixis made up ﹤0.01% of Spot Trading's portfolio in Q3 2017, its #2260 holding.
  • Spot Trading first reported a position in Exelixis in Q2 2013 and has held it in 9 quarters since.
  • 264 funds tracked by Wall St. Rank held Exelixis as of Q3 2017.

Based on Spot Trading's 13F filing for Q3 2017, filed 6 Nov 2017.