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Tradewinds Capital Management’s Exelixis EXEL Stock Holding History

Tradewinds Capital Management’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
2015
Q2 		– Sell
-35
Closed – – 672
2015
Q1 		$0 Hold
35
– – ﹤0.01% 618
2014
Q4 		$0 Hold
35
– – ﹤0.01% 629
2014
Q3 		$0 Hold
35
– – ﹤0.01% 605
2014
Q2 		$0 Sell
35
-7
-17% -$24 ﹤0.01% 622
2014
Q1 		$0 Buy
42
+7
+20% +$48 ﹤0.01% 633
2013
Q4 		$0 Buy
+35
New +$193 ﹤0.01% 590

Other funds holding EXEL

MG
Meditor Group Hamilton, Bermuda $48.1M AUM 38.67% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Tradewinds Capital Management's EXEL Position: Q2 2015 in Review

Tradewinds Capital Management sold out of Exelixis (EXEL) in Q2 2015, closing a stake of 35 shares.

Tradewinds Capital Management first reported a position in EXEL in Q4 2013 and held it in 6 quarters. The position peaked at $0 in Q1 2015. 116 funds tracked by Wall St. Rank hold EXEL as of Q2 2015.

  • Tradewinds Capital Management reported no remaining Exelixis position as of Q2 2015 after selling out during the quarter.
  • Tradewinds Capital Management sold 35 Exelixis shares in Q2 2015.
  • Tradewinds Capital Management first reported a position in Exelixis in Q4 2013 and held it in 6 quarters.
  • Tradewinds Capital Management's Exelixis position peaked at $0 in Q1 2015.
  • 116 funds tracked by Wall St. Rank held Exelixis as of Q2 2015.

Based on Tradewinds Capital Management's 13F filing for Q2 2015, filed 30 Jul 2015.