Artal Group’s Xoma XOMA Stock Holding History

Artal Group’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
2015 Q3	–	Sell	-60,000	Closed	-$1.89M	–	85
2015 Q2	$4.66M	Hold	60,000	–	–	0.2%	55
2015 Q1	$4.37M	Hold	60,000	–	–	0.2%	60
2014 Q4	$4.31M	Buy	60,000 +10,000	+20%	+$857K	0.15%	70
2014 Q3	$4.21M	Hold	50,000	–	–	0.15%	65
2014 Q2	$4.59M	Hold	50,000	–	–	0.19%	69
2014 Q1	$5.21M	Sell	50,000 -50,000	-50%	-$7.26M	0.19%	70
2013 Q4	$13.5M	Sell	100,000 -25,000	-20%	-$2.52M	0.48%	39
2013 Q3	$11.2M	Hold	125,000	–	–	0.37%	35
2013 Q2	$9.07M	Buy	+125,000	New	+$9.3M	0.29%	47

Other funds holding XOMA

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

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

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

Artal Group's XOMA Position: Q3 2015 in Review

Artal Group sold out of Xoma (XOMA) in Q3 2015, closing a stake of 60,000 shares — an estimated $1.89M sold.

Artal Group first reported a position in XOMA in Q2 2013 and held it in 9 quarters. The position peaked at $13.5M in Q4 2013. 85 funds tracked by Wall St. Rank hold XOMA as of Q3 2015.

Artal Group reported no remaining Xoma position as of Q3 2015 after selling out during the quarter.
Artal Group sold 60,000 Xoma shares in Q3 2015, an estimated $1.89M.
Artal Group first reported a position in Xoma in Q2 2013 and held it in 9 quarters.
Artal Group's Xoma position peaked at $13.5M in Q4 2013.
85 funds tracked by Wall St. Rank held Xoma as of Q3 2015.

Based on Artal Group's 13F filing for Q3 2015, filed 13 Nov 2015.