AL
MTEM

AJO LP’s Molecular Templates, Inc. MTEM Stock Holding History

AJO LP’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
2017
Q2 		– Sell
-299
Closed -$28K – 651
2017
Q1 		$28K Sell
299
-12
-4% -$1.12K ﹤0.01% 519
2016
Q4 		$23K Sell
311
-14
-4% -$1.07K ﹤0.01% 516
2016
Q3 		$36K Buy
+325
New +$44.6K ﹤0.01% 513

Other funds holding MTEM

First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
RPAM
Rhenman & Partners Asset Management Stockholm, Sweden $810M AUM 30.2% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

AJO LP's MTEM Position: Q2 2017 in Review

AJO LP sold out of Molecular Templates, Inc. (MTEM) in Q2 2017, closing a stake of 299 shares — an estimated $28K sold.

AJO LP first reported a position in MTEM in Q3 2016 and held it in 3 quarters. The position peaked at $36K in Q3 2016. 37 funds tracked by Wall St. Rank hold MTEM as of Q2 2017.

  • AJO LP reported no remaining Molecular Templates, Inc. position as of Q2 2017 after selling out during the quarter.
  • AJO LP sold 299 Molecular Templates, Inc. shares in Q2 2017, an estimated $28K.
  • AJO LP first reported a position in Molecular Templates, Inc. in Q3 2016 and held it in 3 quarters.
  • AJO LP's Molecular Templates, Inc. position peaked at $36K in Q3 2016.
  • 37 funds tracked by Wall St. Rank held Molecular Templates, Inc. as of Q2 2017.

Based on AJO LP's 13F filing for Q2 2017, filed 10 Aug 2017.