T
EXAS

TradeWorx’s Exact Sciences EXAS Stock Holding History

TradeWorx’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
2014
Q3 		– Sell
-14,942
Closed -$254K – 276
2014
Q2 		$254K Buy
+14,942
New +$206K 0.21% 204
2013
Q3 		– Sell
-17,095
Closed -$238K – 467
2013
Q2 		$238K Buy
+17,095
New +$186K 0.1% 336

Other funds holding EXAS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

TradeWorx's EXAS Position: Q3 2014 in Review

TradeWorx sold out of Exact Sciences (EXAS) in Q3 2014, closing a stake of 14,942 shares — an estimated $254K sold.

TradeWorx first reported a position in EXAS in Q2 2013 and held it in 2 quarters. The position peaked at $254K in Q2 2014. 175 funds tracked by Wall St. Rank hold EXAS as of Q3 2014.

  • TradeWorx reported no remaining Exact Sciences position as of Q3 2014 after selling out during the quarter.
  • TradeWorx sold 14,942 Exact Sciences shares in Q3 2014, an estimated $254K.
  • TradeWorx first reported a position in Exact Sciences in Q2 2013 and held it in 2 quarters.
  • TradeWorx's Exact Sciences position peaked at $254K in Q2 2014.
  • 175 funds tracked by Wall St. Rank held Exact Sciences as of Q3 2014.

Based on TradeWorx's 13F filing for Q3 2014, filed 1 Oct 2014.