AL
MTEM

Airain Ltd’s Molecular Templates, Inc. MTEM Stock Holding History

Airain Ltd’s Portfolio MTEM Stock Details MTEM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-180
Closed -$120K – 1141
2015
Q1 		$120K Buy
+180
New +$119K 0.01% 748
2014
Q1 		– Sell
-97
Closed -$75K – 897
2013
Q4 		$75K Buy
+97
New +$73.1K 0.01% 530

Other funds holding MTEM

Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 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
Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Airain Ltd's MTEM Position: Q2 2015 in Review

Airain Ltd sold out of Molecular Templates, Inc. (MTEM) in Q2 2015, closing a stake of 180 shares — an estimated $120K sold.

Airain Ltd first reported a position in MTEM in Q4 2013 and held it in 2 quarters. The position peaked at $120K in Q1 2015. 85 funds tracked by Wall St. Rank hold MTEM as of Q2 2015.

  • Airain Ltd reported no remaining Molecular Templates, Inc. position as of Q2 2015 after selling out during the quarter.
  • Airain Ltd sold 180 Molecular Templates, Inc. shares in Q2 2015, an estimated $120K.
  • Airain Ltd first reported a position in Molecular Templates, Inc. in Q4 2013 and held it in 2 quarters.
  • Airain Ltd's Molecular Templates, Inc. position peaked at $120K in Q1 2015.
  • 85 funds tracked by Wall St. Rank held Molecular Templates, Inc. as of Q2 2015.

Based on Airain Ltd's 13F filing for Q2 2015, filed 5 Aug 2015.