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Twin Focus Capital Partners’s Exelixis EXEL Stock Holding History

Twin Focus Capital Partners’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
2016
Q3 		– Sell
-13,200
Closed -$103K – 91
2016
Q2 		$103K Hold
13,200
– – 0.08% 78
2016
Q1 		$53K Hold
13,200
– – 0.05% 73
2015
Q4 		$74K Buy
+13,200
New +$73.9K 0.07% 87

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MG
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Twin Focus Capital Partners's EXEL Position: Q3 2016 in Review

Twin Focus Capital Partners sold out of Exelixis (EXEL) in Q3 2016, closing a stake of 13,200 shares — an estimated $103K sold.

Twin Focus Capital Partners first reported a position in EXEL in Q4 2015 and held it in 3 quarters. The position peaked at $103K in Q2 2016. 203 funds tracked by Wall St. Rank hold EXEL as of Q3 2016.

  • Twin Focus Capital Partners reported no remaining Exelixis position as of Q3 2016 after selling out during the quarter.
  • Twin Focus Capital Partners sold 13,200 Exelixis shares in Q3 2016, an estimated $103K.
  • Twin Focus Capital Partners first reported a position in Exelixis in Q4 2015 and held it in 3 quarters.
  • Twin Focus Capital Partners's Exelixis position peaked at $103K in Q2 2016.
  • 203 funds tracked by Wall St. Rank held Exelixis as of Q3 2016.

Based on Twin Focus Capital Partners's 13F filing for Q3 2016, filed 14 Nov 2016.