Cable Hill Partners’s Xencor XNCR Stock Holding History

Cable Hill Partners’s Portfolio XNCR Stock Details XNCR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-100	Closed	-$4K	–	889
2018 Q2	$4K	Sell	100 -400	-80%	-$13.8K	﹤0.01%	740
2018 Q1	$14K	Buy	+500	New	+$13.1K	0.01%	412

Other funds holding XNCR

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Redmile Group San Francisco, California $1.49B AUM 208.7% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BVF Inc San Francisco, California $3.91B AUM 304.52% 1-Year Est. Return

Perceptive Advisors New York $6.66B AUM 360.84% 1-Year Est. Return

BBA

Baker Bros. Advisors New York $20B AUM 154.41% 1-Year Est. Return

Cable Hill Partners's XNCR Position: Q3 2018 in Review

Cable Hill Partners sold out of Xencor (XNCR) in Q3 2018, closing a stake of 100 shares — an estimated $4K sold.

Cable Hill Partners first reported a position in XNCR in Q1 2018 and held it in 2 quarters. The position peaked at $14K in Q1 2018. 124 funds tracked by Wall St. Rank hold XNCR as of Q3 2018.

Cable Hill Partners reported no remaining Xencor position as of Q3 2018 after selling out during the quarter.
Cable Hill Partners sold 100 Xencor shares in Q3 2018, an estimated $4K.
Cable Hill Partners first reported a position in Xencor in Q1 2018 and held it in 2 quarters.
Cable Hill Partners's Xencor position peaked at $14K in Q1 2018.
124 funds tracked by Wall St. Rank held Xencor as of Q3 2018.

Based on Cable Hill Partners's 13F filing for Q3 2018, filed 14 Nov 2018.