William Harris Investors’s Exelixis EXEL Stock Holding History

William Harris Investors’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 Q4	$149K	Hold	10,000	–	–	0.04%	87
2016 Q3	$128K	Hold	10,000	–	–	0.03%	84
2016 Q2	$78K	Hold	10,000	–	–	0.02%	90
2016 Q1	$40K	Sell	10,000 -430	-4%	-$1.82K	0.01%	92
2015 Q4	$59K	Sell	10,430 -800	-7%	-$4.48K	0.01%	87
2015 Q3	$63K	Hold	11,230	–	–	0.02%	87
2015 Q2	$42K	Hold	11,230	–	–	0.01%	86
2015 Q1	$29K	Hold	11,230	–	–	0.01%	83
2014 Q4	$16K	Hold	11,230	–	–	﹤0.01%	82
2014 Q3	$17K	Sell	11,230 -1,000	-8%	-$3.21K	0.01%	79
2014 Q2	$41K	Hold	12,230	–	–	0.01%	82
2014 Q1	$43K	Hold	12,230	–	–	0.01%	84
2013 Q4	$75K	Hold	12,230	–	–	0.02%	85
2013 Q3	$71K	Hold	12,230	–	–	0.02%	88
2013 Q2	$56K	Buy	+12,230	New	+$58K	0.02%	88

Other funds holding EXEL

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Meditor Group Hamilton, Bermuda $48.1M AUM 38.67% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

MCMC

Matrix Capital Management Company Portsmouth, New Hampshire $46.3M AUM 114.38% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

William Harris Investors's EXEL Position: Q4 2016 in Review

William Harris Investors held its Exelixis (EXEL) position steady in Q4 2016 at 10,000 shares worth $149K. The position accounts for 0.04% of the portfolio, ranked #87.

William Harris Investors first reported a position in EXEL in Q2 2013 and has held it in 15 quarters since. 228 funds tracked by Wall St. Rank hold EXEL as of Q4 2016.

William Harris Investors held 10,000 shares of Exelixis worth $149K as of Q4 2016.
William Harris Investors left its Exelixis share count unchanged in Q4 2016.
Exelixis made up 0.04% of William Harris Investors's portfolio in Q4 2016, its #87 holding.
William Harris Investors first reported a position in Exelixis in Q2 2013 and has held it in 15 quarters since.
228 funds tracked by Wall St. Rank held Exelixis as of Q4 2016.

Based on William Harris Investors's 13F filing for Q4 2016, filed 7 Feb 2017.