Absolute Return Capital’s Xoma XOMA Stock Holding History

Absolute Return Capital’s Portfolio XOMA Stock Details XOMA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-8,083	Closed	-$742K	–	969
2014 Q2	$742K	Buy	+8,083	New	+$701K	0.01%	751

Other funds holding XOMA

BBA

Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

KCM

Kingdon Capital Management New York $911M AUM 51.11% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

BIT

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

OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

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

Absolute Return Capital's XOMA Position: Q3 2014 in Review

Absolute Return Capital sold out of Xoma (XOMA) in Q3 2014, closing a stake of 8,083 shares — an estimated $742K sold.

Absolute Return Capital first reported a position in XOMA in Q2 2014 and held it in 1 quarter. The position peaked at $742K in Q2 2014. 98 funds tracked by Wall St. Rank hold XOMA as of Q3 2014.

Absolute Return Capital reported no remaining Xoma position as of Q3 2014 after selling out during the quarter.
Absolute Return Capital sold 8,083 Xoma shares in Q3 2014, an estimated $742K.
Absolute Return Capital first reported a position in Xoma in Q2 2014 and held it in 1 quarter.
Absolute Return Capital's Xoma position peaked at $742K in Q2 2014.
98 funds tracked by Wall St. Rank held Xoma as of Q3 2014.

Based on Absolute Return Capital's 13F filing for Q3 2014, filed 14 Nov 2014.