BlackRock Investment Management’s Molecular Templates, Inc. MTEM Stock Holding History

BlackRock Investment 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
2016 Q2	–	Sell	-1,395	Closed	-$106K	–	4155
2016 Q1	$106K	Buy	1,395 +19	+1%	+$1.12K	﹤0.01%	3234
2015 Q4	$109K	Buy	1,376 +12	+0.9%	+$5.92K	﹤0.01%	3274
2015 Q3	$916K	Buy	1,364 +4	+0.3%	+$2.85K	﹤0.01%	2662
2015 Q2	$906K	Buy	1,360 +319	+31%	+$211K	﹤0.01%	2845
2015 Q1	$698K	Buy	1,041 +103	+11%	+$67.8K	﹤0.01%	2781
2014 Q4	$492K	Buy	938 +6	+0.6%	+$3K	﹤0.01%	3027
2014 Q3	$555K	Buy	932 +16	+2%	+$11.1K	﹤0.01%	2910
2014 Q2	$598K	Buy	916 +112	+14%	+$74.2K	﹤0.01%	2944
2014 Q1	$631K	Buy	804 +4	+0.5%	+$3.25K	﹤0.01%	2824
2013 Q4	$616K	Sell	800 -14	-2%	-$10.6K	﹤0.01%	2849
2013 Q3	$625K	Buy	814 +52	+7%	+$42.7K	﹤0.01%	2777
2013 Q2	$661K	Buy	+762	New	+$644K	﹤0.01%	2658

Other funds holding MTEM

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

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

SCM

Sio Capital Management New York $697M AUM 79.73% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

CAM

Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

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

BlackRock Investment Management's MTEM Position: Q2 2016 in Review

BlackRock Investment Management sold out of Molecular Templates, Inc. (MTEM) in Q2 2016, closing a stake of 1,395 shares — an estimated $106K sold.

BlackRock Investment Management first reported a position in MTEM in Q2 2013 and held it in 12 quarters. The position peaked at $916K in Q3 2015. 60 funds tracked by Wall St. Rank hold MTEM as of Q2 2016.

BlackRock Investment Management reported no remaining Molecular Templates, Inc. position as of Q2 2016 after selling out during the quarter.
BlackRock Investment Management sold 1,395 Molecular Templates, Inc. shares in Q2 2016, an estimated $106K.
BlackRock Investment Management first reported a position in Molecular Templates, Inc. in Q2 2013 and held it in 12 quarters.
BlackRock Investment Management's Molecular Templates, Inc. position peaked at $916K in Q3 2015.
60 funds tracked by Wall St. Rank held Molecular Templates, Inc. as of Q2 2016.

Based on BlackRock Investment Management's 13F filing for Q2 2016, filed 10 Aug 2016.