Columbus Circle Investors’s Xoma XOMA Stock Holding History

Columbus Circle Investors’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 Q3	–	Sell	-19,377	Closed	-$1.5M	–	313
2015 Q2	$1.5M	Sell	19,377 -11,044	-36%	-$795K	0.01%	245
2015 Q1	$2.21M	Buy	30,421 +6,835	+29%	+$502K	0.02%	250
2014 Q4	$1.69M	Buy	23,586 +6,646	+39%	+$569K	0.01%	246
2014 Q3	$1.43M	Buy	16,940 +4,575	+37%	+$390K	0.01%	229
2014 Q2	$1.14M	Buy	12,365 +2,664	+27%	+$231K	0.01%	260
2014 Q1	$1.01M	Buy	+9,701	New	+$1.41M	0.01%	267

Other funds holding XOMA

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

SAM

Senzar Asset Management New York $34.7M AUM 0.56% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Columbus Circle Investors's XOMA Position: Q3 2015 in Review

Columbus Circle Investors sold out of Xoma (XOMA) in Q3 2015, closing a stake of 19,377 shares — an estimated $1.5M sold.

Columbus Circle Investors first reported a position in XOMA in Q1 2014 and held it in 6 quarters. The position peaked at $2.21M in Q1 2015. 85 funds tracked by Wall St. Rank hold XOMA as of Q3 2015.

Columbus Circle Investors reported no remaining Xoma position as of Q3 2015 after selling out during the quarter.
Columbus Circle Investors sold 19,377 Xoma shares in Q3 2015, an estimated $1.5M.
Columbus Circle Investors first reported a position in Xoma in Q1 2014 and held it in 6 quarters.
Columbus Circle Investors's Xoma position peaked at $2.21M in Q1 2015.
85 funds tracked by Wall St. Rank held Xoma as of Q3 2015.

Based on Columbus Circle Investors's 13F filing for Q3 2015, filed 2 Nov 2015.