Thompson Davis & Co’s Exelixis EXEL Stock Holding History

Thompson Davis & Co’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
2018 Q3	–	Sell	-125	Closed	-$3K	–	735
2018 Q2	$3K	Buy	+125	New	+$2.58K	0.01%	575
2016 Q3	–	Sell	-750	Closed	-$6K	–	1113
2016 Q2	$6K	Buy	+750	New	+$4.32K	0.01%	751
2015 Q4	–	Sell	-250	Closed	-$1K	–	1146
2015 Q3	$1K	Buy	+250	New	+$1.36K	﹤0.01%	1082
2014 Q3	–	Sell	-1,000	Closed	-$3K	–	1167
2014 Q2	$3K	Buy	1,000 +500	+100%	+$1.73K	﹤0.01%	680
2014 Q1	$2K	Hold	500	–	–	﹤0.01%	753
2013 Q4	$3K	Buy	+500	New	+$2.75K	﹤0.01%	620

Other funds holding EXEL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

MCMC

Matrix Capital Management Company Portsmouth, New Hampshire $46.3M AUM 114.38% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

JIM

Jupiter Investment Management London, United Kingdom $6.26B AUM 13.19% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Thompson Davis & Co's EXEL Position: Q3 2018 in Review

Thompson Davis & Co sold out of Exelixis (EXEL) in Q3 2018, closing a stake of 125 shares — an estimated $3K sold.

Thompson Davis & Co first reported a position in EXEL in Q4 2013 and held it in 6 quarters. The position peaked at $6K in Q2 2016. 316 funds tracked by Wall St. Rank hold EXEL as of Q3 2018.

Thompson Davis & Co reported no remaining Exelixis position as of Q3 2018 after selling out during the quarter.
Thompson Davis & Co sold 125 Exelixis shares in Q3 2018, an estimated $3K.
Thompson Davis & Co first reported a position in Exelixis in Q4 2013 and held it in 6 quarters.
Thompson Davis & Co's Exelixis position peaked at $6K in Q2 2016.
316 funds tracked by Wall St. Rank held Exelixis as of Q3 2018.

Based on Thompson Davis & Co's 13F filing for Q3 2018, filed 14 Nov 2018.