TMC
EXAS

Trellus Management Company’s Exact Sciences EXAS Stock Holding History

Trellus Management Company’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
Q1 		– Sell
-84,200
Closed -$777K – 70
2015
Q4 		$777K Buy
+84,200
New +$783K 1.15% 26

Other funds holding EXAS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ZCI
Zevenbergen Capital Investments Edmonds, Washington $4.38B AUM 56.68% 1-Year Est. Return

Trellus Management Company's EXAS Position: Q1 2016 in Review

Trellus Management Company sold out of Exact Sciences (EXAS) in Q1 2016, closing a stake of 84,200 shares — an estimated $777K sold.

Trellus Management Company first reported a position in EXAS in Q4 2015 and held it in 1 quarter. The position peaked at $777K in Q4 2015. 167 funds tracked by Wall St. Rank hold EXAS as of Q1 2016.

  • Trellus Management Company reported no remaining Exact Sciences position as of Q1 2016 after selling out during the quarter.
  • Trellus Management Company sold 84,200 Exact Sciences shares in Q1 2016, an estimated $777K.
  • Trellus Management Company first reported a position in Exact Sciences in Q4 2015 and held it in 1 quarter.
  • Trellus Management Company's Exact Sciences position peaked at $777K in Q4 2015.
  • 167 funds tracked by Wall St. Rank held Exact Sciences as of Q1 2016.

Based on Trellus Management Company's 13F filing for Q1 2016, filed 4 May 2016.