Timber Hill’s Exact Sciences EXAS Stock Holding History

Timber Hill’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 Q2	–	Sell	-10,656	Closed	-$80.3K	–	2164
2016 Q1	$72K	Buy	+10,656	New	+$68.2K	﹤0.01%	2022

Other funds holding EXAS

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

Timber Hill's EXAS Position: Q2 2016 in Review

Timber Hill sold out of Exact Sciences (EXAS) in Q2 2016, closing a stake of 10,656 shares — an estimated $80.3K sold.

Timber Hill first reported a position in EXAS in Q1 2016 and held it in 1 quarter. The position peaked at $72K in Q1 2016. 181 funds tracked by Wall St. Rank hold EXAS as of Q2 2016.

Timber Hill reported no remaining Exact Sciences position as of Q2 2016 after selling out during the quarter.
Timber Hill sold 10,656 Exact Sciences shares in Q2 2016, an estimated $80.3K.
Timber Hill first reported a position in Exact Sciences in Q1 2016 and held it in 1 quarter.
Timber Hill's Exact Sciences position peaked at $72K in Q1 2016.
181 funds tracked by Wall St. Rank held Exact Sciences as of Q2 2016.

Based on Timber Hill's 13F filing for Q2 2016, filed 4 Aug 2016.