Hedge Fund - Graham Capital Management
Exelixis Inc. (EXEL) Note
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2016 - Q3 (2016-09-30) | $0 | 0% | 0 | $10.81 |
| 2 | 2016 - Q2 (2016-06-30) | $41,067,000 | 2.11% | 27,615,000 | $5.76 |
| 3 | 2016 - Q1 (2016-03-31) | $13,136,000 | 1.4% | 13,215,000 | $4.23 |
| 4 | 2015 - Q4 (2015-12-31) | $15,456,000 | 2.81% | 13,215,000 | $5.60 |
| 5 | 2015 - Q3 (2015-09-30) | $15,852,000 | 1.9% | 13,215,000 | $5.44 |
| 6 | 2015 - Q2 (2015-06-30) | $6,862,000 | 0.37% | 7,715,000 | $3.25 |
| 7 | 2015 - Q1 (2015-03-31) | $5,865,000 | 0.28% | 7,715,000 | $2.32 |
| 8 | 2014 - Q4 (2014-12-31) | $1,721,000 | 0.07% | 3,000,000 | $1.56 |
| 9 | 2014 - Q3 (2014-09-30) | $1,770,000 | 0.07% | 3,000,000 | $3.21 |
| 10 | 2014 - Q2 (2014-06-30) | $5,243,000 | 0.15% | 6,000,000 | $3.45 |
| 11 | 2014 - Q1 (2014-03-31) | $5,396,000 | 0.29% | 6,000,000 | $6.81 |
The displayed share prices are average quarterly stock market prices.