AllianceBernstein’s Xoma XOMA Stock Holding History

AllianceBernstein’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
2016 Q2	–	Sell	-2,400	Closed	-$37K	–	3002
2016 Q1	$37K	Sell	2,400 -1,745	-42%	-$31.4K	﹤0.01%	2885
2015 Q4	$110K	Sell	4,145 -780	-16%	-$19.9K	﹤0.01%	2844
2015 Q3	$74K	Hold	4,925	–	–	﹤0.01%	2898
2015 Q2	$382K	Hold	4,925	–	–	﹤0.01%	2680
2015 Q1	$359K	Hold	4,925	–	–	﹤0.01%	2611
2014 Q4	$354K	Hold	4,925	–	–	﹤0.01%	2624
2014 Q3	$415K	Sell	4,925 -920	-16%	-$78.5K	﹤0.01%	2558
2014 Q2	$537K	Sell	5,845 -15	-0.3%	-$1.3K	﹤0.01%	2498
2014 Q1	$611K	Buy	5,860 +3,685	+169%	+$535K	﹤0.01%	2364
2013 Q4	$293K	Buy	2,175 +890	+69%	+$89.7K	﹤0.01%	2674
2013 Q3	$115K	Sell	1,285 -749	-37%	-$68.1K	﹤0.01%	2966
2013 Q2	$148K	Buy	+2,034	New	+$151K	﹤0.01%	2901

Other funds holding XOMA

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

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

BIT

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return

AllianceBernstein's XOMA Position: Q2 2016 in Review

AllianceBernstein sold out of Xoma (XOMA) in Q2 2016, closing a stake of 2,400 shares — an estimated $37K sold.

AllianceBernstein first reported a position in XOMA in Q2 2013 and held it in 12 quarters. The position peaked at $611K in Q1 2014. 69 funds tracked by Wall St. Rank hold XOMA as of Q2 2016.

AllianceBernstein reported no remaining Xoma position as of Q2 2016 after selling out during the quarter.
AllianceBernstein sold 2,400 Xoma shares in Q2 2016, an estimated $37K.
AllianceBernstein first reported a position in Xoma in Q2 2013 and held it in 12 quarters.
AllianceBernstein's Xoma position peaked at $611K in Q1 2014.
69 funds tracked by Wall St. Rank held Xoma as of Q2 2016.

Based on AllianceBernstein's 13F filing for Q2 2016, filed 11 Aug 2016.