Eventide Asset Management’s Xoma XOMA Stock Holding History

Eventide Asset Management’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	-7,610	Closed	-$591K	–	142
2015 Q2	$591K	Sell	7,610 -1,250	-14%	-$90K	0.03%	107
2015 Q1	$645K	Hold	8,860	–	–	0.05%	107
2014 Q4	$636K	Hold	8,860	–	–	0.07%	102
2014 Q3	$746K	Hold	8,860	–	–	0.1%	96
2014 Q2	$813K	Sell	8,860 -4,000	-31%	-$347K	0.11%	97
2014 Q1	$1.34M	Buy	12,860 +6,780	+112%	+$984K	0.21%	88
2013 Q4	$818K	Buy	+6,080	New	+$613K	0.25%	62

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

Eventide Asset Management's XOMA Position: Q3 2015 in Review

Eventide Asset Management sold out of Xoma (XOMA) in Q3 2015, closing a stake of 7,610 shares — an estimated $591K sold.

Eventide Asset Management first reported a position in XOMA in Q4 2013 and held it in 7 quarters. The position peaked at $1.34M in Q1 2014. 85 funds tracked by Wall St. Rank hold XOMA as of Q3 2015.

Eventide Asset Management reported no remaining Xoma position as of Q3 2015 after selling out during the quarter.
Eventide Asset Management sold 7,610 Xoma shares in Q3 2015, an estimated $591K.
Eventide Asset Management first reported a position in Xoma in Q4 2013 and held it in 7 quarters.
Eventide Asset Management's Xoma position peaked at $1.34M in Q1 2014.
85 funds tracked by Wall St. Rank held Xoma as of Q3 2015.

Based on Eventide Asset Management's 13F filing for Q3 2015, filed 13 Nov 2015.