FNY Partners Fund’s Xoma XOMA Stock Holding History

FNY Partners Fund’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
2017 Q2	–	Sell	-5,000	Closed	-$35K	–	1192
2017 Q1	$35K	Buy	+5,000	New	+$25.7K	﹤0.01%	818

Other funds holding XOMA

BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

FNY Partners Fund's XOMA Position: Q2 2017 in Review

FNY Partners Fund sold out of Xoma (XOMA) in Q2 2017, closing a stake of 5,000 shares — an estimated $35K sold.

FNY Partners Fund first reported a position in XOMA in Q1 2017 and held it in 1 quarter. The position peaked at $35K in Q1 2017. 31 funds tracked by Wall St. Rank hold XOMA as of Q2 2017.

FNY Partners Fund reported no remaining Xoma position as of Q2 2017 after selling out during the quarter.
FNY Partners Fund sold 5,000 Xoma shares in Q2 2017, an estimated $35K.
FNY Partners Fund first reported a position in Xoma in Q1 2017 and held it in 1 quarter.
FNY Partners Fund's Xoma position peaked at $35K in Q1 2017.
31 funds tracked by Wall St. Rank held Xoma as of Q2 2017.

Based on FNY Partners Fund's 13F filing for Q2 2017, filed 10 Aug 2017.