CG Asset Management’s Molecular Templates, Inc. MTEM Stock Holding History

CG Asset 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 Q1	–	Sell	-139	Closed	-$11K	–	128
2015 Q4	$11K	Sell	139 -1,116	-89%	-$550K	﹤0.01%	112
2015 Q3	$842K	Buy	1,255 +203	+19%	+$144K	0.36%	69
2015 Q2	$701K	Buy	1,052 +276	+36%	+$182K	0.27%	84
2015 Q1	$520K	Buy	+776	New	+$511K	0.2%	91
2014 Q2	–	Sell	-64	Closed	-$50K	–	143
2014 Q1	$50K	Buy	+64	New	+$52K	0.02%	127

Other funds holding MTEM

SCM

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

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

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 New York $1.56T AUM 27.86% 1-Year Est. Return

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

CAM

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

Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CG Asset Management's MTEM Position: Q1 2016 in Review

CG Asset Management sold out of Molecular Templates, Inc. (MTEM) in Q1 2016, closing a stake of 139 shares — an estimated $11K sold.

CG Asset Management first reported a position in MTEM in Q1 2014 and held it in 5 quarters. The position peaked at $842K in Q3 2015. 70 funds tracked by Wall St. Rank hold MTEM as of Q1 2016.

CG Asset Management reported no remaining Molecular Templates, Inc. position as of Q1 2016 after selling out during the quarter.
CG Asset Management sold 139 Molecular Templates, Inc. shares in Q1 2016, an estimated $11K.
CG Asset Management first reported a position in Molecular Templates, Inc. in Q1 2014 and held it in 5 quarters.
CG Asset Management's Molecular Templates, Inc. position peaked at $842K in Q3 2015.
70 funds tracked by Wall St. Rank held Molecular Templates, Inc. as of Q1 2016.

Based on CG Asset Management's 13F filing for Q1 2016, filed 10 May 2016.