Clinton Group’s Xencor XNCR Stock Holding History

Clinton Group’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
2017 Q2	–	Sell	-15,987	Closed	-$382K	–	902
2017 Q1	$382K	Buy	15,987 +700	+5%	+$16.9K	0.02%	698
2016 Q4	$402K	Buy	+15,287	New	+$368K	0.02%	631

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

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

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

Perceptive Advisors New York $6.66B AUM 360.84% 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

BBA

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

OrbiMed New York $5.4B AUM 163.13% 1-Year Est. Return

Clinton Group's XNCR Position: Q2 2017 in Review

Clinton Group sold out of Xencor (XNCR) in Q2 2017, closing a stake of 15,987 shares — an estimated $382K sold.

Clinton Group first reported a position in XNCR in Q4 2016 and held it in 2 quarters. The position peaked at $402K in Q4 2016. 114 funds tracked by Wall St. Rank hold XNCR as of Q2 2017.

Clinton Group reported no remaining Xencor position as of Q2 2017 after selling out during the quarter.
Clinton Group sold 15,987 Xencor shares in Q2 2017, an estimated $382K.
Clinton Group first reported a position in Xencor in Q4 2016 and held it in 2 quarters.
Clinton Group's Xencor position peaked at $402K in Q4 2016.
114 funds tracked by Wall St. Rank held Xencor as of Q2 2017.

Based on Clinton Group's 13F filing for Q2 2017, filed 14 Aug 2017.