AQR Capital Management’s Molecular Templates, Inc. MTEM Stock Holding History

AQR Capital Management’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
2014 Q4	–	Sell	-226	Closed	-$135K	–	2647
2014 Q3	$135K	Sell	226 -65	-22%	-$45K	﹤0.01%	2416
2014 Q2	$190K	Sell	291 -54	-16%	-$35.8K	﹤0.01%	2385
2014 Q1	$271K	Hold	345	–	–	﹤0.01%	2302
2013 Q4	$266K	Sell	345 -73	-17%	-$55K	﹤0.01%	2343
2013 Q3	$320K	Sell	418 -1,141	-73%	-$938K	﹤0.01%	2179
2013 Q2	$1.35M	Buy	+1,559	New	+$1.32M	﹤0.01%	1419

Other funds holding MTEM

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

BIT

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

BBA

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

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

AQR Capital Management's MTEM Position: Q4 2014 in Review

AQR Capital Management sold out of Molecular Templates, Inc. (MTEM) in Q4 2014, closing a stake of 226 shares — an estimated $135K sold.

AQR Capital Management first reported a position in MTEM in Q2 2013 and held it in 6 quarters. The position peaked at $1.35M in Q2 2013. 83 funds tracked by Wall St. Rank hold MTEM as of Q4 2014.

AQR Capital Management reported no remaining Molecular Templates, Inc. position as of Q4 2014 after selling out during the quarter.
AQR Capital Management sold 226 Molecular Templates, Inc. shares in Q4 2014, an estimated $135K.
AQR Capital Management first reported a position in Molecular Templates, Inc. in Q2 2013 and held it in 6 quarters.
AQR Capital Management's Molecular Templates, Inc. position peaked at $1.35M in Q2 2013.
83 funds tracked by Wall St. Rank held Molecular Templates, Inc. as of Q4 2014.

Based on AQR Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.