CCMH
MTEM

Cornerstone Capital Management Holdings’s Molecular Templates, Inc. MTEM Stock Holding History

Cornerstone Capital Management Holdings’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
-34
Closed -$3K – 1578
2015
Q4 		$3K Buy
+34
New +$16.8K ﹤0.01% 1435
2015
Q1 		– Sell
-305
Closed -$160K – 1441
2014
Q4 		$160K Buy
+305
New +$153K ﹤0.01% 1119

Other funds holding MTEM

SCM
Sio Capital Management New York $697M AUM 79.73% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Renaissance Technologies
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
SM
Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cornerstone Capital Management Holdings's MTEM Position: Q1 2016 in Review

Cornerstone Capital Management Holdings sold out of Molecular Templates, Inc. (MTEM) in Q1 2016, closing a stake of 34 shares — an estimated $3K sold.

Cornerstone Capital Management Holdings first reported a position in MTEM in Q4 2014 and held it in 2 quarters. The position peaked at $160K in Q4 2014. 70 funds tracked by Wall St. Rank hold MTEM as of Q1 2016.

  • Cornerstone Capital Management Holdings reported no remaining Molecular Templates, Inc. position as of Q1 2016 after selling out during the quarter.
  • Cornerstone Capital Management Holdings sold 34 Molecular Templates, Inc. shares in Q1 2016, an estimated $3K.
  • Cornerstone Capital Management Holdings first reported a position in Molecular Templates, Inc. in Q4 2014 and held it in 2 quarters.
  • Cornerstone Capital Management Holdings's Molecular Templates, Inc. position peaked at $160K in Q4 2014.
  • 70 funds tracked by Wall St. Rank held Molecular Templates, Inc. as of Q1 2016.

Based on Cornerstone Capital Management Holdings's 13F filing for Q1 2016, filed 11 May 2016.