B. Riley Wealth Management’s Molecular Templates, Inc. MTEM Stock Holding History

B. Riley Wealth 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
2015 Q3	–	Sell	-18	Closed	-$12K	–	808
2015 Q2	$12K	Hold	18	–	–	0.01%	711
2015 Q1	$12K	Sell	18 -6	-25%	-$3.95K	0.01%	724
2014 Q4	$12K	Buy	24 +7	+41%	+$3.5K	0.01%	700
2014 Q3	$24K	Sell	17 -7	-29%	-$4.84K	0.02%	566
2014 Q2	$15K	Sell	24 -11	-31%	-$7.29K	0.01%	738
2014 Q1	$28K	Buy	+35	New	+$28.4K	0.02%	568

Other funds holding MTEM

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

BBA

Baker Bros. Advisors New York $17.4B AUM 131.5% 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

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

Axa Paris, France $256M AUM 25.01% 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

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

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

B. Riley Wealth Management's MTEM Position: Q3 2015 in Review

B. Riley Wealth Management sold out of Molecular Templates, Inc. (MTEM) in Q3 2015, closing a stake of 18 shares — an estimated $12K sold.

B. Riley Wealth Management first reported a position in MTEM in Q1 2014 and held it in 6 quarters. The position peaked at $28K in Q1 2014. 88 funds tracked by Wall St. Rank hold MTEM as of Q3 2015.

B. Riley Wealth Management reported no remaining Molecular Templates, Inc. position as of Q3 2015 after selling out during the quarter.
B. Riley Wealth Management sold 18 Molecular Templates, Inc. shares in Q3 2015, an estimated $12K.
B. Riley Wealth Management first reported a position in Molecular Templates, Inc. in Q1 2014 and held it in 6 quarters.
B. Riley Wealth Management's Molecular Templates, Inc. position peaked at $28K in Q1 2014.
88 funds tracked by Wall St. Rank held Molecular Templates, Inc. as of Q3 2015.

Based on B. Riley Wealth Management's 13F filing for Q3 2015, filed 13 Oct 2015.