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VSR Financial Services’s Exelixis EXEL Stock Holding History

VSR Financial Services’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
2014
Q3 		– Sell
-15,000
Closed -$51K – 597
2014
Q2 		$51K Hold
15,000
– – 0.01% 558
2014
Q1 		$53K Hold
15,000
– – 0.01% 565
2013
Q4 		$92K Sell
15,000
-1,625
-10% -$8.95K 0.01% 549
2013
Q3 		$97K Buy
16,625
+1,625
+11% +$8.41K 0.02% 513
2013
Q2 		$68K Buy
+15,000
New +$71.1K 0.01% 503

Other funds holding EXEL

MG
Meditor Group Hamilton, Bermuda $48.1M AUM 38.67% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GPP
Great Point Partners Greenwich, Connecticut $435M AUM 318.81% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

VSR Financial Services's EXEL Position: Q3 2014 in Review

VSR Financial Services sold out of Exelixis (EXEL) in Q3 2014, closing a stake of 15,000 shares — an estimated $51K sold.

VSR Financial Services first reported a position in EXEL in Q2 2013 and held it in 5 quarters. The position peaked at $97K in Q3 2013. 125 funds tracked by Wall St. Rank hold EXEL as of Q3 2014.

  • VSR Financial Services reported no remaining Exelixis position as of Q3 2014 after selling out during the quarter.
  • VSR Financial Services sold 15,000 Exelixis shares in Q3 2014, an estimated $51K.
  • VSR Financial Services first reported a position in Exelixis in Q2 2013 and held it in 5 quarters.
  • VSR Financial Services's Exelixis position peaked at $97K in Q3 2013.
  • 125 funds tracked by Wall St. Rank held Exelixis as of Q3 2014.

Based on VSR Financial Services's 13F filing for Q3 2014, filed 5 Nov 2014.