GAM Holding’s Molecular Templates, Inc. MTEM Stock Holding History

GAM Holding’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 Q3	–	Sell	-310	Closed	-$207K	–	1157
2015 Q2	$207K	Hold	310	–	–	﹤0.01%	995
2015 Q1	$208K	Buy	310 +7	+2%	+$4.61K	﹤0.01%	941
2014 Q4	$159K	Hold	303	–	–	﹤0.01%	964
2014 Q3	$181K	Hold	303	–	–	﹤0.01%	940
2014 Q2	$198K	Hold	303	–	–	﹤0.01%	923
2014 Q1	$238K	Buy	+303	New	+$246K	﹤0.01%	889
2013 Q4	–	Sell	-206	Closed	-$158K	–	1057
2013 Q3	$158K	Buy	+206	New	+$169K	﹤0.01%	979

Other funds holding MTEM

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

BBA

Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Axa Paris, France $256M AUM 25.01% 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

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

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

GAM Holding's MTEM Position: Q3 2015 in Review

GAM Holding sold out of Molecular Templates, Inc. (MTEM) in Q3 2015, closing a stake of 310 shares — an estimated $207K sold.

GAM Holding first reported a position in MTEM in Q3 2013 and held it in 7 quarters. The position peaked at $238K in Q1 2014. 88 funds tracked by Wall St. Rank hold MTEM as of Q3 2015.

GAM Holding reported no remaining Molecular Templates, Inc. position as of Q3 2015 after selling out during the quarter.
GAM Holding sold 310 Molecular Templates, Inc. shares in Q3 2015, an estimated $207K.
GAM Holding first reported a position in Molecular Templates, Inc. in Q3 2013 and held it in 7 quarters.
GAM Holding's Molecular Templates, Inc. position peaked at $238K in Q1 2014.
88 funds tracked by Wall St. Rank held Molecular Templates, Inc. as of Q3 2015.

Based on GAM Holding's 13F filing for Q3 2015, filed 12 Nov 2015.