Globeflex Capital’s Xoma XOMA Stock Holding History

Globeflex Capital’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
2018 Q4	–	Sell	-5,800	Closed	-$102K	–	455
2018 Q3	$102K	Sell	5,800 -5,800	-50%	-$116K	0.02%	422
2018 Q2	$242K	Buy	11,600 +900	+8%	+$20.5K	0.05%	370
2018 Q1	$216K	Buy	+10,700	New	+$299K	0.05%	383

Other funds holding XOMA

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

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

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

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

Fosun International Hong Kong, China $399M AUM 16.11% 1-Year Est. Return

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

GCP

GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return

Globeflex Capital's XOMA Position: Q4 2018 in Review

Globeflex Capital sold out of Xoma (XOMA) in Q4 2018, closing a stake of 5,800 shares — an estimated $102K sold.

Globeflex Capital first reported a position in XOMA in Q1 2018 and held it in 3 quarters. The position peaked at $242K in Q2 2018. 51 funds tracked by Wall St. Rank hold XOMA as of Q4 2018.

Globeflex Capital reported no remaining Xoma position as of Q4 2018 after selling out during the quarter.
Globeflex Capital sold 5,800 Xoma shares in Q4 2018, an estimated $102K.
Globeflex Capital first reported a position in Xoma in Q1 2018 and held it in 3 quarters.
Globeflex Capital's Xoma position peaked at $242K in Q2 2018.
51 funds tracked by Wall St. Rank held Xoma as of Q4 2018.

Based on Globeflex Capital's 13F filing for Q4 2018, filed 14 Feb 2019.