TH
EXAS

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
2017
Q3 		– Sell
-15,500
Closed -$548K – 731
2017
Q2 		$548K Sell
15,500
-67,600
-81% -$2.09M 0.02% 538
2017
Q1 		$1.96M Buy
83,100
+41,200
+98% +$816K 0.01% 720
2016
Q4 		$560K Buy
41,900
+9,200
+28% +$149K ﹤0.01% 1606
2016
Q3 		$607K Sell
32,700
-35,400
-52% -$624K ﹤0.01% 1377
2016
Q2 		$834K Buy
+68,100
New +$513K ﹤0.01% 1324
2016
Q1 		– Sell
-13,100
Closed -$121K – 2152
2015
Q4 		$121K Sell
13,100
-38,500
-75% -$358K ﹤0.01% 2147
2015
Q3 		$928K Sell
51,600
-700
-1% -$16.1K ﹤0.01% 1447
2015
Q2 		$1.55M Buy
+52,300
New +$1.31M 0.01% 1229

Other funds holding EXAS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 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
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
William Blair Investment Management
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.