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TFS Capital’s Exelixis EXEL Stock Holding History

TFS Capital’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
2016
Q3 		– Sell
-28,428
Closed -$222K – 815
2016
Q2 		$222K Buy
+28,428
New +$164K 0.04% 690

Other funds holding EXEL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MG
Meditor Group Hamilton, Bermuda $48.1M AUM 38.67% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

TFS Capital's EXEL Position: Q3 2016 in Review

TFS Capital sold out of Exelixis (EXEL) in Q3 2016, closing a stake of 28,428 shares — an estimated $222K sold.

TFS Capital first reported a position in EXEL in Q2 2016 and held it in 1 quarter. The position peaked at $222K in Q2 2016. 203 funds tracked by Wall St. Rank hold EXEL as of Q3 2016.

  • TFS Capital reported no remaining Exelixis position as of Q3 2016 after selling out during the quarter.
  • TFS Capital sold 28,428 Exelixis shares in Q3 2016, an estimated $222K.
  • TFS Capital first reported a position in Exelixis in Q2 2016 and held it in 1 quarter.
  • TFS Capital's Exelixis position peaked at $222K in Q2 2016.
  • 203 funds tracked by Wall St. Rank held Exelixis as of Q3 2016.

Based on TFS Capital's 13F filing for Q3 2016, filed 10 Nov 2016.