Falcon Point Capital’s Xencor XNCR Stock Holding History

Falcon Point Capital’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
2018 Q2	–	Sell	-8,869	Closed	-$266K	–	127
2018 Q1	$266K	Sell	8,869 -6,574	-43%	-$172K	0.05%	103
2017 Q4	$339K	Sell	15,443 -12,285	-44%	-$266K	0.06%	99
2017 Q3	$548K	Sell	27,728 -1,354	-5%	-$30.1K	0.08%	96
2017 Q2	$614K	Buy	29,082 +156	+0.5%	+$3.5K	0.08%	98
2017 Q1	$692K	Buy	28,926 +883	+3%	+$21.3K	0.09%	94
2016 Q4	$738K	Buy	28,043 +974	+4%	+$23.4K	0.1%	86
2016 Q3	$576K	Buy	+27,069	New	+$573K	0.09%	88

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

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

Perceptive Advisors New York $6.66B AUM 360.84% 1-Year Est. Return

BBA

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

BVF Inc San Francisco, California $3.91B AUM 304.52% 1-Year Est. Return

Falcon Point Capital's XNCR Position: Q2 2018 in Review

Falcon Point Capital sold out of Xencor (XNCR) in Q2 2018, closing a stake of 8,869 shares — an estimated $266K sold.

Falcon Point Capital first reported a position in XNCR in Q3 2016 and held it in 7 quarters. The position peaked at $738K in Q4 2016. 122 funds tracked by Wall St. Rank hold XNCR as of Q2 2018.

Falcon Point Capital reported no remaining Xencor position as of Q2 2018 after selling out during the quarter.
Falcon Point Capital sold 8,869 Xencor shares in Q2 2018, an estimated $266K.
Falcon Point Capital first reported a position in Xencor in Q3 2016 and held it in 7 quarters.
Falcon Point Capital's Xencor position peaked at $738K in Q4 2016.
122 funds tracked by Wall St. Rank held Xencor as of Q2 2018.

Based on Falcon Point Capital's 13F filing for Q2 2018, filed 7 Aug 2018.