ACH
XOMA

ArrowMark Colorado Holdings’s Xoma XOMA Stock Holding History

ArrowMark Colorado Holdings’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
-2,815
Closed -$258K – 325
2014
Q2 		$258K Hold
2,815
– – 0.01% 297
2014
Q1 		$293K Buy
2,815
+315
+13% +$45.7K 0.01% 273
2013
Q4 		$337K Buy
+2,500
New +$252K 0.01% 262

Other funds holding XOMA

BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
Fidelity Investments
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
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
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
UBS AM
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ArrowMark Colorado Holdings's XOMA Position: Q3 2014 in Review

ArrowMark Colorado Holdings sold out of Xoma (XOMA) in Q3 2014, closing a stake of 2,815 shares — an estimated $258K sold.

ArrowMark Colorado Holdings first reported a position in XOMA in Q4 2013 and held it in 3 quarters. The position peaked at $337K in Q4 2013. 98 funds tracked by Wall St. Rank hold XOMA as of Q3 2014.

  • ArrowMark Colorado Holdings reported no remaining Xoma position as of Q3 2014 after selling out during the quarter.
  • ArrowMark Colorado Holdings sold 2,815 Xoma shares in Q3 2014, an estimated $258K.
  • ArrowMark Colorado Holdings first reported a position in Xoma in Q4 2013 and held it in 3 quarters.
  • ArrowMark Colorado Holdings's Xoma position peaked at $337K in Q4 2013.
  • 98 funds tracked by Wall St. Rank held Xoma as of Q3 2014.

Based on ArrowMark Colorado Holdings's 13F filing for Q3 2014, filed 14 Nov 2014.