Bluefin Capital Management’s Xoma XOMA Stock Holding History

Bluefin Capital Management’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	-8,375	Closed	-$650K	–	618
2015 Q2	$650K	Buy	+8,375	New	+$603K	0.04%	262

Other funds holding XOMA

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

BFA

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

SAM

Senzar Asset Management New York $34.7M AUM 0.56% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Bluefin Capital Management's XOMA Position: Q3 2015 in Review

Bluefin Capital Management sold out of Xoma (XOMA) in Q3 2015, closing a stake of 8,375 shares — an estimated $650K sold.

Bluefin Capital Management first reported a position in XOMA in Q2 2015 and held it in 1 quarter. The position peaked at $650K in Q2 2015. 85 funds tracked by Wall St. Rank hold XOMA as of Q3 2015.

Bluefin Capital Management reported no remaining Xoma position as of Q3 2015 after selling out during the quarter.
Bluefin Capital Management sold 8,375 Xoma shares in Q3 2015, an estimated $650K.
Bluefin Capital Management first reported a position in Xoma in Q2 2015 and held it in 1 quarter.
Bluefin Capital Management's Xoma position peaked at $650K in Q2 2015.
85 funds tracked by Wall St. Rank held Xoma as of Q3 2015.

Based on Bluefin Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.