VKH
EXAS

Virtu KCG Holdings’s Exact Sciences EXAS Stock Holding History

Virtu KCG Holdings’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
Q2 		– Sell
-17,563
Closed -$415K – 3038
2017
Q1 		$415K Sell
17,563
-19,093
-52% -$378K 0.01% 1566
2016
Q4 		$490K Sell
36,656
-2,091
-5% -$33.8K 0.01% 1515
2016
Q3 		$720K Sell
38,747
-45,405
-54% -$800K 0.02% 1009
2016
Q2 		$1.03M Buy
84,152
+69,363
+469% +$522K 0.02% 733
2016
Q1 		$100K Sell
14,789
-10,353
-41% -$66.2K ﹤0.01% 2330
2015
Q4 		$232K Buy
+25,142
New +$234K ﹤0.01% 2504
2015
Q3 		– Sell
-14,910
Closed -$443K – 3474
2015
Q2 		$443K Buy
+14,910
New +$375K 0.01% 1606
2015
Q1 		– Sell
-16,913
Closed -$464K – 3345
2014
Q4 		$464K Buy
16,913
+4,142
+32% +$101K 0.01% 1785
2014
Q3 		$248K Buy
+12,771
New +$234K ﹤0.01% 2615
2014
Q2 		– Sell
-27,500
Closed -$389K – 3776
2014
Q1 		$389K Buy
27,500
+15,035
+121% +$203K ﹤0.01% 2241
2013
Q4 		$146K Sell
12,465
-7,270
-37% -$83.4K ﹤0.01% 3287
2013
Q3 		$233K Buy
+19,735
New +$253K ﹤0.01% 2931

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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

Virtu KCG Holdings's EXAS Position: Q2 2017 in Review

Virtu KCG Holdings sold out of Exact Sciences (EXAS) in Q2 2017, closing a stake of 17,563 shares — an estimated $415K sold.

Virtu KCG Holdings first reported a position in EXAS in Q3 2013 and held it in 12 quarters. The position peaked at $1.03M in Q2 2016. 265 funds tracked by Wall St. Rank hold EXAS as of Q2 2017.

  • Virtu KCG Holdings reported no remaining Exact Sciences position as of Q2 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 17,563 Exact Sciences shares in Q2 2017, an estimated $415K.
  • Virtu KCG Holdings first reported a position in Exact Sciences in Q3 2013 and held it in 12 quarters.
  • Virtu KCG Holdings's Exact Sciences position peaked at $1.03M in Q2 2016.
  • 265 funds tracked by Wall St. Rank held Exact Sciences as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.