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

DAFNA Capital 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
2015 Q2	–	Sell	-3,791	Closed	-$2.54M	–	84
2015 Q1	$2.54M	Buy	3,791 +573	+18%	+$377K	1.95%	12
2014 Q4	$1.69M	Sell	3,218 -151	-4%	-$75.5K	1.34%	22
2014 Q3	$2.01M	Buy	3,369 +987	+41%	+$683K	2.02%	15
2014 Q2	$1.56M	Buy	2,382 +743	+45%	+$492K	1.47%	17
2014 Q1	$1.29M	Sell	1,639 -61	-4%	-$49.5K	1.11%	18
2013 Q4	$1.31M	Buy	+1,700	New	+$1.28M	1.35%	15

Other funds holding MTEM

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BBA

Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return

BIT

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

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

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

BFA

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

Axa Paris, France $256M AUM 25.01% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

DAFNA Capital Management's MTEM Position: Q2 2015 in Review

DAFNA Capital Management sold out of Molecular Templates, Inc. (MTEM) in Q2 2015, closing a stake of 3,791 shares — an estimated $2.54M sold.

DAFNA Capital Management first reported a position in MTEM in Q4 2013 and held it in 6 quarters. The position peaked at $2.54M in Q1 2015. 85 funds tracked by Wall St. Rank hold MTEM as of Q2 2015.

DAFNA Capital Management reported no remaining Molecular Templates, Inc. position as of Q2 2015 after selling out during the quarter.
DAFNA Capital Management sold 3,791 Molecular Templates, Inc. shares in Q2 2015, an estimated $2.54M.
DAFNA Capital Management first reported a position in Molecular Templates, Inc. in Q4 2013 and held it in 6 quarters.
DAFNA Capital Management's Molecular Templates, Inc. position peaked at $2.54M in Q1 2015.
85 funds tracked by Wall St. Rank held Molecular Templates, Inc. as of Q2 2015.

Based on DAFNA Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.