TFG Asset Management’s Exelixis EXEL Stock Holding History

TFG Asset Management’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 Q4	–	Sell	-463,600	Closed	-$2.6M	–	3
2015 Q3	$2.6M	Buy	+463,600	New	+$2.52M	1.25%	14

Other funds holding EXEL

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

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

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 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

TFG Asset Management's EXEL Position: Q4 2015 in Review

TFG Asset Management sold out of Exelixis (EXEL) in Q4 2015, closing a stake of 463,600 shares — an estimated $2.6M sold.

TFG Asset Management first reported a position in EXEL in Q3 2015 and held it in 1 quarter. The position peaked at $2.6M in Q3 2015. 146 funds tracked by Wall St. Rank hold EXEL as of Q4 2015.

TFG Asset Management reported no remaining Exelixis position as of Q4 2015 after selling out during the quarter.
TFG Asset Management sold 463,600 Exelixis shares in Q4 2015, an estimated $2.6M.
TFG Asset Management first reported a position in Exelixis in Q3 2015 and held it in 1 quarter.
TFG Asset Management's Exelixis position peaked at $2.6M in Q3 2015.
146 funds tracked by Wall St. Rank held Exelixis as of Q4 2015.

Based on TFG Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.