Timucuan Asset Management’s Exact Sciences EXAS Stock Holding History

Timucuan Asset Management’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 Q2	–	Sell	-105,000	Closed	-$2.48M	–	22
2017 Q1	$2.48M	Hold	105,000	–	–	0.22%	16
2016 Q4	$1.4M	Sell	105,000 -10,000	-9%	-$161K	0.12%	17
2016 Q3	$2.14M	Sell	115,000 -150,418	-57%	-$2.65M	0.2%	19
2016 Q2	$3.25M	Buy	265,418 +115,000	+76%	+$866K	0.3%	19
2016 Q1	$1.01M	Hold	150,418	–	–	0.1%	22
2015 Q4	$1.39M	Hold	150,418	–	–	0.14%	22
2015 Q3	$2.71M	Hold	150,418	–	–	0.28%	21
2015 Q2	$4.47M	Hold	150,418	–	–	0.44%	20
2015 Q1	$3.31M	Hold	150,418	–	–	0.33%	19
2014 Q4	$4.13M	Hold	150,418	–	–	0.45%	18
2014 Q3	$2.92M	Sell	150,418 -157,382	-51%	-$2.89M	0.33%	21
2014 Q2	$5.24M	Hold	307,800	–	–	0.59%	20
2014 Q1	$4.36M	Hold	307,800	–	–	0.56%	17
2013 Q4	$3.62M	Hold	307,800	–	–	0.49%	17
2013 Q3	$3.63M	Hold	307,800	–	–	0.51%	18
2013 Q2	$4.28M	Buy	+307,800	New	+$3.34M	0.65%	19

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

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

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

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

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

Timucuan Asset Management's EXAS Position: Q2 2017 in Review

Timucuan Asset Management sold out of Exact Sciences (EXAS) in Q2 2017, closing a stake of 105,000 shares — an estimated $2.48M sold.

Timucuan Asset Management first reported a position in EXAS in Q2 2013 and held it in 16 quarters. The position peaked at $5.24M in Q2 2014. 265 funds tracked by Wall St. Rank hold EXAS as of Q2 2017.

Timucuan Asset Management reported no remaining Exact Sciences position as of Q2 2017 after selling out during the quarter.
Timucuan Asset Management sold 105,000 Exact Sciences shares in Q2 2017, an estimated $2.48M.
Timucuan Asset Management first reported a position in Exact Sciences in Q2 2013 and held it in 16 quarters.
Timucuan Asset Management's Exact Sciences position peaked at $5.24M in Q2 2014.
265 funds tracked by Wall St. Rank held Exact Sciences as of Q2 2017.

Based on Timucuan Asset Management's 13F filing for Q2 2017, filed 15 Aug 2017.