WrapManager Inc’s Exact Sciences EXAS Stock Holding History

WrapManager Inc’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
2016 Q2	–	Sell	-14,482	Closed	-$98K	–	217
2016 Q1	$98K	Buy	+14,482	New	+$92.7K	0.04%	163

Other funds holding EXAS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

WrapManager Inc's EXAS Position: Q2 2016 in Review

WrapManager Inc sold out of Exact Sciences (EXAS) in Q2 2016, closing a stake of 14,482 shares — an estimated $98K sold.

WrapManager Inc first reported a position in EXAS in Q1 2016 and held it in 1 quarter. The position peaked at $98K in Q1 2016. 181 funds tracked by Wall St. Rank hold EXAS as of Q2 2016.

WrapManager Inc reported no remaining Exact Sciences position as of Q2 2016 after selling out during the quarter.
WrapManager Inc sold 14,482 Exact Sciences shares in Q2 2016, an estimated $98K.
WrapManager Inc first reported a position in Exact Sciences in Q1 2016 and held it in 1 quarter.
WrapManager Inc's Exact Sciences position peaked at $98K in Q1 2016.
181 funds tracked by Wall St. Rank held Exact Sciences as of Q2 2016.

Based on WrapManager Inc's 13F filing for Q2 2016, filed 10 Aug 2016.