Granite Point Capital Management’s Xoma XOMA Stock Holding History

Granite Point Capital 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
2015 Q4	–	Sell	-18,041	Closed	-$271K	–	104
2015 Q3	$271K	Buy	18,041 +9,273	+106%	+$293K	0.19%	76
2015 Q2	$680K	Sell	8,768 -1,232	-12%	-$88.7K	0.2%	64
2015 Q1	$728K	Buy	+10,000	New	+$734K	0.27%	60
2014 Q2	–	Sell	-3,240	Closed	-$338K	–	102
2014 Q1	$338K	Buy	+3,240	New	+$470K	0.24%	92

Other funds holding XOMA

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 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

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

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

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

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

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

Granite Point Capital Management's XOMA Position: Q4 2015 in Review

Granite Point Capital Management sold out of Xoma (XOMA) in Q4 2015, closing a stake of 18,041 shares — an estimated $271K sold.

Granite Point Capital Management first reported a position in XOMA in Q1 2014 and held it in 4 quarters. The position peaked at $728K in Q1 2015. 80 funds tracked by Wall St. Rank hold XOMA as of Q4 2015.

Granite Point Capital Management reported no remaining Xoma position as of Q4 2015 after selling out during the quarter.
Granite Point Capital Management sold 18,041 Xoma shares in Q4 2015, an estimated $271K.
Granite Point Capital Management first reported a position in Xoma in Q1 2014 and held it in 4 quarters.
Granite Point Capital Management's Xoma position peaked at $728K in Q1 2015.
80 funds tracked by Wall St. Rank held Xoma as of Q4 2015.

Based on Granite Point Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.