Stevens First Principles Investment Advisors’s Exelixis EXEL Stock Holding History

Stevens First Principles Investment Advisors’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
2015 Q2	–	Sell	-4,500	Closed	-$12K	–	227
2015 Q1	$12K	Sell	4,500 -1,000	-18%	-$2.32K	0.01%	181
2014 Q4	$8K	Buy	+5,500	New	+$8.57K	0.01%	190

Other funds holding EXEL

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

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

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

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Stevens First Principles Investment Advisors's EXEL Position: Q2 2015 in Review

Stevens First Principles Investment Advisors sold out of Exelixis (EXEL) in Q2 2015, closing a stake of 4,500 shares — an estimated $12K sold.

Stevens First Principles Investment Advisors first reported a position in EXEL in Q4 2014 and held it in 2 quarters. The position peaked at $12K in Q1 2015. 116 funds tracked by Wall St. Rank hold EXEL as of Q2 2015.

Stevens First Principles Investment Advisors reported no remaining Exelixis position as of Q2 2015 after selling out during the quarter.
Stevens First Principles Investment Advisors sold 4,500 Exelixis shares in Q2 2015, an estimated $12K.
Stevens First Principles Investment Advisors first reported a position in Exelixis in Q4 2014 and held it in 2 quarters.
Stevens First Principles Investment Advisors's Exelixis position peaked at $12K in Q1 2015.
116 funds tracked by Wall St. Rank held Exelixis as of Q2 2015.

Based on Stevens First Principles Investment Advisors's 13F filing for Q2 2015, filed 5 Aug 2015.