BlackRock Group’s Xoma XOMA Stock Holding History

BlackRock 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 Q4	–	Sell	-1,275	Closed	-$20K	–	3046
2015 Q3	$20K	Buy	1,275 +369	+41%	+$11.6K	﹤0.01%	2978
2015 Q2	$70K	Buy	+906	New	+$65.2K	﹤0.01%	2833

Other funds holding XOMA

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

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

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

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

BlackRock Group's XOMA Position: Q4 2015 in Review

BlackRock Group sold out of Xoma (XOMA) in Q4 2015, closing a stake of 1,275 shares — an estimated $20K sold.

BlackRock Group first reported a position in XOMA in Q2 2015 and held it in 2 quarters. The position peaked at $70K in Q2 2015. 80 funds tracked by Wall St. Rank hold XOMA as of Q4 2015.

BlackRock Group reported no remaining Xoma position as of Q4 2015 after selling out during the quarter.
BlackRock Group sold 1,275 Xoma shares in Q4 2015, an estimated $20K.
BlackRock Group first reported a position in Xoma in Q2 2015 and held it in 2 quarters.
BlackRock Group's Xoma position peaked at $70K in Q2 2015.
80 funds tracked by Wall St. Rank held Xoma as of Q4 2015.

Based on BlackRock Group's 13F filing for Q4 2015, filed 11 Feb 2016.