Fortaleza Asset Management’s Molecular Templates, Inc. MTEM Stock Holding History

Fortaleza Asset 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 Q4	–	Sell	-255	Closed	-$171K	–	217
2015 Q3	$171K	Sell	255 -86	-25%	-$61.2K	0.12%	115
2015 Q2	$228K	Sell	341 -18	-5%	-$11.9K	0.14%	127
2015 Q1	$240K	Sell	359 -186	-34%	-$122K	0.14%	136
2014 Q4	$286K	Sell	545 -42	-7%	-$21K	0.13%	160
2014 Q3	$350K	Sell	587 -8	-1%	-$5.53K	0.16%	162
2014 Q2	$389K	Buy	595 +122	+26%	+$80.8K	0.18%	167
2014 Q1	$372K	Hold	473	–	–	0.19%	158
2013 Q4	$365K	Sell	473 -14	-3%	-$10.6K	0.19%	159
2013 Q3	$374K	Buy	487 +2	+0.4%	+$1.64K	0.2%	154
2013 Q2	$421K	Buy	+485	New	+$410K	0.24%	147

Other funds holding MTEM

SCM

Sio Capital Management New York $697M AUM 79.73% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

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 New York $1.56T AUM 27.86% 1-Year Est. Return

Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return

CAM

Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fortaleza Asset Management's MTEM Position: Q4 2015 in Review

Fortaleza Asset Management sold out of Molecular Templates, Inc. (MTEM) in Q4 2015, closing a stake of 255 shares — an estimated $171K sold.

Fortaleza Asset Management first reported a position in MTEM in Q2 2013 and held it in 10 quarters. The position peaked at $421K in Q2 2013. 78 funds tracked by Wall St. Rank hold MTEM as of Q4 2015.

Fortaleza Asset Management reported no remaining Molecular Templates, Inc. position as of Q4 2015 after selling out during the quarter.
Fortaleza Asset Management sold 255 Molecular Templates, Inc. shares in Q4 2015, an estimated $171K.
Fortaleza Asset Management first reported a position in Molecular Templates, Inc. in Q2 2013 and held it in 10 quarters.
Fortaleza Asset Management's Molecular Templates, Inc. position peaked at $421K in Q2 2013.
78 funds tracked by Wall St. Rank held Molecular Templates, Inc. as of Q4 2015.

Based on Fortaleza Asset Management's 13F filing for Q4 2015, filed 26 Jan 2016.