Franklin Street Advisors’s Xencor XNCR Stock Holding History

Franklin Street Advisors’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
2017 Q1	–	Sell	-33,000	Closed	-$869K	–	178
2016 Q4	$869K	Hold	33,000	–	–	0.15%	100
2016 Q3	$808K	Hold	33,000	–	–	0.15%	109
2016 Q2	$627K	Sell	33,000 -20,000	-38%	-$274K	0.12%	119
2016 Q1	$711K	Hold	53,000	–	–	0.14%	120
2015 Q4	$775K	Sell	53,000 -3,900	-7%	-$52.4K	0.15%	124
2015 Q3	$696K	Sell	56,900 -5,000	-8%	-$97.8K	0.14%	128
2015 Q2	$1.36M	Buy	61,900 +32,000	+107%	+$545K	0.24%	100
2015 Q1	$458K	Buy	29,900 +1,500	+5%	+$23.7K	0.08%	143
2014 Q4	$456K	Sell	28,400 -6,400	-18%	-$74.2K	0.09%	141
2014 Q3	$324K	Buy	34,800 +6,600	+23%	+$66.8K	0.06%	188
2014 Q2	$328K	Buy	28,200 +11,200	+66%	+$110K	0.06%	184
2014 Q1	$199K	Buy	+17,000	New	+$179K	0.04%	211

Other funds holding XNCR

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

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

Redmile Group San Francisco, California $1.49B AUM 208.7% 1-Year Est. Return

Deerfield Management New York $9.59B AUM 113.36% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BBA

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

Franklin Street Advisors's XNCR Position: Q1 2017 in Review

Franklin Street Advisors sold out of Xencor (XNCR) in Q1 2017, closing a stake of 33,000 shares — an estimated $869K sold.

Franklin Street Advisors first reported a position in XNCR in Q1 2014 and held it in 12 quarters. The position peaked at $1.36M in Q2 2015. 132 funds tracked by Wall St. Rank hold XNCR as of Q1 2017.

Franklin Street Advisors reported no remaining Xencor position as of Q1 2017 after selling out during the quarter.
Franklin Street Advisors sold 33,000 Xencor shares in Q1 2017, an estimated $869K.
Franklin Street Advisors first reported a position in Xencor in Q1 2014 and held it in 12 quarters.
Franklin Street Advisors's Xencor position peaked at $1.36M in Q2 2015.
132 funds tracked by Wall St. Rank held Xencor as of Q1 2017.

Based on Franklin Street Advisors's 13F filing for Q1 2017, filed 4 Apr 2017.