BIM
MTEM

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

Bogle 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
2015
Q4 		– Sell
-593
Closed -$398K – 456
2015
Q3 		$398K Buy
+593
New +$422K 0.03% 328
2013
Q3 		– Sell
-995
Closed -$863K – 368
2013
Q2 		$863K Buy
+995
New +$841K 0.11% 214

Other funds holding MTEM

SCM
Sio Capital Management New York $697M AUM 79.73% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Vanguard Group
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SM
Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bogle Investment Management's MTEM Position: Q4 2015 in Review

Bogle Investment Management sold out of Molecular Templates, Inc. (MTEM) in Q4 2015, closing a stake of 593 shares — an estimated $398K sold.

Bogle Investment Management first reported a position in MTEM in Q2 2013 and held it in 2 quarters. The position peaked at $863K in Q2 2013. 78 funds tracked by Wall St. Rank hold MTEM as of Q4 2015.

  • Bogle Investment Management reported no remaining Molecular Templates, Inc. position as of Q4 2015 after selling out during the quarter.
  • Bogle Investment Management sold 593 Molecular Templates, Inc. shares in Q4 2015, an estimated $398K.
  • Bogle Investment Management first reported a position in Molecular Templates, Inc. in Q2 2013 and held it in 2 quarters.
  • Bogle Investment Management's Molecular Templates, Inc. position peaked at $863K in Q2 2013.
  • 78 funds tracked by Wall St. Rank held Molecular Templates, Inc. as of Q4 2015.

Based on Bogle Investment Management's 13F filing for Q4 2015, filed 12 Feb 2016.