CIA
XOMA

Capital Impact Advisors’s Xoma XOMA Stock Holding History

Capital Impact Advisors’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
Q1 		– Sell
-1,746
Closed -$125K – 306
2014
Q4 		$125K Hold
1,746
– – 0.06% 196
2014
Q3 		$147 Hold
1,746
– – ﹤0.01% 149
2014
Q2 		$160K Buy
+1,746
New +$151K 0.12% 170

Other funds holding XOMA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
KCM
Kingdon Capital Management New York $911M AUM 51.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Capital Impact Advisors's XOMA Position: Q1 2015 in Review

Capital Impact Advisors sold out of Xoma (XOMA) in Q1 2015, closing a stake of 1,746 shares — an estimated $125K sold.

Capital Impact Advisors first reported a position in XOMA in Q2 2014 and held it in 3 quarters. The position peaked at $160K in Q2 2014. 98 funds tracked by Wall St. Rank hold XOMA as of Q1 2015.

  • Capital Impact Advisors reported no remaining Xoma position as of Q1 2015 after selling out during the quarter.
  • Capital Impact Advisors sold 1,746 Xoma shares in Q1 2015, an estimated $125K.
  • Capital Impact Advisors first reported a position in Xoma in Q2 2014 and held it in 3 quarters.
  • Capital Impact Advisors's Xoma position peaked at $160K in Q2 2014.
  • 98 funds tracked by Wall St. Rank held Xoma as of Q1 2015.

Based on Capital Impact Advisors's 13F filing for Q1 2015, filed 29 May 2015.