TA
EXAS

Teton Advisors’s Exact Sciences EXAS Stock Holding History

Teton Advisors’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
Q4 		– Sell
-233,815
Closed -$4.34M – 417
2016
Q3 		$4.34M Sell
233,815
-34,736
-13% -$612K 0.38% 78
2016
Q2 		$3.29M Sell
268,551
-54,878
-17% -$413K 0.3% 108
2016
Q1 		$2.18M Sell
323,429
-180
-0.1% -$1.15K 0.2% 176
2015
Q4 		$2.99M Sell
323,609
-200,354
-38% -$1.86M 0.27% 126
2015
Q3 		$9.43M Buy
523,963
+97,070
+23% +$2.23M 0.71% 17
2015
Q2 		$12.7M Sell
426,893
-44,095
-9% -$1.11M 0.87% 9
2015
Q1 		$10.4M Sell
470,988
-7,724
-2% -$196K 0.71% 19
2014
Q4 		$13.1M Buy
478,712
+203
+0% +$4.94K 0.86% 10
2014
Q3 		$9.27M Buy
478,509
+26,130
+6% +$479K 0.66% 25
2014
Q2 		$7.7M Sell
452,379
-4,557
-1% -$62.7K 0.51% 48
2014
Q1 		$6.47M Buy
456,936
+127,040
+39% +$1.72M 0.44% 74
2013
Q4 		$3.88M Buy
329,896
+110,606
+50% +$1.27M 0.27% 132
2013
Q3 		$2.59M Buy
+219,290
New +$2.81M 0.2% 163

Other funds holding EXAS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 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
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

Teton Advisors's EXAS Position: Q4 2016 in Review

Teton Advisors sold out of Exact Sciences (EXAS) in Q4 2016, closing a stake of 233,815 shares — an estimated $4.34M sold.

Teton Advisors first reported a position in EXAS in Q3 2013 and held it in 13 quarters. The position peaked at $13.1M in Q4 2014. 222 funds tracked by Wall St. Rank hold EXAS as of Q4 2016.

  • Teton Advisors reported no remaining Exact Sciences position as of Q4 2016 after selling out during the quarter.
  • Teton Advisors sold 233,815 Exact Sciences shares in Q4 2016, an estimated $4.34M.
  • Teton Advisors first reported a position in Exact Sciences in Q3 2013 and held it in 13 quarters.
  • Teton Advisors's Exact Sciences position peaked at $13.1M in Q4 2014.
  • 222 funds tracked by Wall St. Rank held Exact Sciences as of Q4 2016.

Based on Teton Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.