TradeWorx’s Exelixis EXEL Stock Holding History

TradeWorx’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
2014 Q2	–	Sell	-10,253	Closed	-$36K	–	376
2014 Q1	$36K	Sell	10,253 -2,847	-22%	-$19.4K	0.03%	316
2013 Q4	$80K	Buy	+13,100	New	+$72.2K	0.03%	450

Other funds holding EXEL

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Meditor Group Hamilton, Bermuda $48.1M AUM 38.67% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 New York $871B AUM 31.28% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

TradeWorx's EXEL Position: Q2 2014 in Review

TradeWorx sold out of Exelixis (EXEL) in Q2 2014, closing a stake of 10,253 shares — an estimated $36K sold.

TradeWorx first reported a position in EXEL in Q4 2013 and held it in 2 quarters. The position peaked at $80K in Q4 2013. 136 funds tracked by Wall St. Rank hold EXEL as of Q2 2014.

TradeWorx reported no remaining Exelixis position as of Q2 2014 after selling out during the quarter.
TradeWorx sold 10,253 Exelixis shares in Q2 2014, an estimated $36K.
TradeWorx first reported a position in Exelixis in Q4 2013 and held it in 2 quarters.
TradeWorx's Exelixis position peaked at $80K in Q4 2013.
136 funds tracked by Wall St. Rank held Exelixis as of Q2 2014.

Based on TradeWorx's 13F filing for Q2 2014, filed 10 Jul 2014.