TI
EXAS

Tyrian Investments’s Exact Sciences EXAS Stock Holding History

Tyrian 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
2015
Q2 		– Sell
-605,500
Closed -$13.3M – 26
2015
Q1 		$13.3M Buy
605,500
+5,500
+0.9% +$140K 2.73% 20
2014
Q4 		$16.5M Hold
600,000
– – 3.02% 16
2014
Q3 		$11.6M Buy
+600,000
New +$11M 1.53% 22

Other funds holding EXAS

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JPCCM
J&P (China) Capital Management Hong Kong, China $586M AUM 82.64% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Tyrian Investments's EXAS Position: Q2 2015 in Review

Tyrian Investments sold out of Exact Sciences (EXAS) in Q2 2015, closing a stake of 605,500 shares — an estimated $13.3M sold.

Tyrian Investments first reported a position in EXAS in Q3 2014 and held it in 3 quarters. The position peaked at $16.5M in Q4 2014. 203 funds tracked by Wall St. Rank hold EXAS as of Q2 2015.

  • Tyrian Investments reported no remaining Exact Sciences position as of Q2 2015 after selling out during the quarter.
  • Tyrian Investments sold 605,500 Exact Sciences shares in Q2 2015, an estimated $13.3M.
  • Tyrian Investments first reported a position in Exact Sciences in Q3 2014 and held it in 3 quarters.
  • Tyrian Investments's Exact Sciences position peaked at $16.5M in Q4 2014.
  • 203 funds tracked by Wall St. Rank held Exact Sciences as of Q2 2015.

Based on Tyrian Investments's 13F filing for Q2 2015, filed 14 Aug 2015.