TI
EXAS

Turner Investments’s Exact Sciences EXAS Stock Holding History

Turner Investments’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
2017
Q1 		– Sell
-41,300
Closed -$552K – 233
2016
Q4 		$552K Sell
41,300
-17,590
-30% -$284K 0.22% 141
2016
Q3 		$1.09M Sell
58,890
-16,390
-22% -$289K 0.36% 95
2016
Q2 		$922K Buy
+75,280
New +$567K 0.29% 102
2015
Q1 		– Sell
-34,800
Closed -$955K – 452
2014
Q4 		$955K Sell
34,800
-176,690
-84% -$4.3M 0.11% 277
2014
Q3 		$4.1M Buy
+211,490
New +$3.88M 0.25% 127

Other funds holding EXAS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Turner Investments's EXAS Position: Q1 2017 in Review

Turner Investments sold out of Exact Sciences (EXAS) in Q1 2017, closing a stake of 41,300 shares — an estimated $552K sold.

Turner Investments first reported a position in EXAS in Q3 2014 and held it in 5 quarters. The position peaked at $4.1M in Q3 2014. 225 funds tracked by Wall St. Rank hold EXAS as of Q1 2017.

  • Turner Investments reported no remaining Exact Sciences position as of Q1 2017 after selling out during the quarter.
  • Turner Investments sold 41,300 Exact Sciences shares in Q1 2017, an estimated $552K.
  • Turner Investments first reported a position in Exact Sciences in Q3 2014 and held it in 5 quarters.
  • Turner Investments's Exact Sciences position peaked at $4.1M in Q3 2014.
  • 225 funds tracked by Wall St. Rank held Exact Sciences as of Q1 2017.

Based on Turner Investments's 13F filing for Q1 2017, filed 11 May 2017.