Gotham Asset Management’s Xoma XOMA Stock Holding History

Gotham Asset Management’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 Q2	–	Sell	-10,466	Closed	-$212K	–	1058
2018 Q1	$212K	Buy	10,466 +2,953	+39%	+$82.6K	﹤0.01%	881
2017 Q4	$267K	Buy	+7,513	New	+$204K	﹤0.01%	835
2016 Q3	–	Sell	-675	Closed	-$7K	–	1061
2016 Q2	$7K	Buy	+675	New	+$9.68K	﹤0.01%	933

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

OAM

Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 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

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

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

Gotham Asset Management's XOMA Position: Q2 2018 in Review

Gotham Asset Management sold out of Xoma (XOMA) in Q2 2018, closing a stake of 10,466 shares — an estimated $212K sold.

Gotham Asset Management first reported a position in XOMA in Q2 2016 and held it in 3 quarters. The position peaked at $267K in Q4 2017. 63 funds tracked by Wall St. Rank hold XOMA as of Q2 2018.

Gotham Asset Management reported no remaining Xoma position as of Q2 2018 after selling out during the quarter.
Gotham Asset Management sold 10,466 Xoma shares in Q2 2018, an estimated $212K.
Gotham Asset Management first reported a position in Xoma in Q2 2016 and held it in 3 quarters.
Gotham Asset Management's Xoma position peaked at $267K in Q4 2017.
63 funds tracked by Wall St. Rank held Xoma as of Q2 2018.

Based on Gotham Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.