TCM
EXAS

Tradewinds Capital Management’s Exact Sciences EXAS Stock Holding History

Tradewinds Capital 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
2016
Q3 		– Sell
-300
Closed -$4K – 661
2016
Q2 		$4K Hold
300
– – ﹤0.01% 459
2016
Q1 		$2K Buy
+300
New +$1.92K ﹤0.01% 548
2015
Q1 		– Sell
-50
Closed -$1K – 617
2014
Q4 		$1K Hold
50
– – ﹤0.01% 577
2014
Q3 		$1K Buy
+50
New +$917 ﹤0.01% 554

Other funds holding EXAS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Tradewinds Capital Management's EXAS Position: Q3 2016 in Review

Tradewinds Capital Management sold out of Exact Sciences (EXAS) in Q3 2016, closing a stake of 300 shares — an estimated $4K sold.

Tradewinds Capital Management first reported a position in EXAS in Q3 2014 and held it in 4 quarters. The position peaked at $4K in Q2 2016. 225 funds tracked by Wall St. Rank hold EXAS as of Q3 2016.

  • Tradewinds Capital Management reported no remaining Exact Sciences position as of Q3 2016 after selling out during the quarter.
  • Tradewinds Capital Management sold 300 Exact Sciences shares in Q3 2016, an estimated $4K.
  • Tradewinds Capital Management first reported a position in Exact Sciences in Q3 2014 and held it in 4 quarters.
  • Tradewinds Capital Management's Exact Sciences position peaked at $4K in Q2 2016.
  • 225 funds tracked by Wall St. Rank held Exact Sciences as of Q3 2016.

Based on Tradewinds Capital Management's 13F filing for Q3 2016, filed 7 Nov 2016.