HAP Trading’s Xoma XOMA Stock Holding History

HAP Trading’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 Q3	–	Sell	-45,252	Closed	-$3.51M	–	1211
2015 Q2	$3.51M	Buy	+45,252	New	+$3.26M	0.21%	111
2014 Q2	–	Sell	-6,139	Closed	-$640K	–	1192
2014 Q1	$640K	Sell	6,139 -1,237	-17%	-$180K	0.03%	409
2013 Q4	$993K	Buy	+7,376	New	+$743K	0.03%	430

Other funds holding XOMA

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

SAM

Senzar Asset Management New York $34.7M AUM 0.56% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

HAP Trading's XOMA Position: Q3 2015 in Review

HAP Trading sold out of Xoma (XOMA) in Q3 2015, closing a stake of 45,252 shares — an estimated $3.51M sold.

HAP Trading first reported a position in XOMA in Q4 2013 and held it in 3 quarters. The position peaked at $3.51M in Q2 2015. 85 funds tracked by Wall St. Rank hold XOMA as of Q3 2015.

HAP Trading reported no remaining Xoma position as of Q3 2015 after selling out during the quarter.
HAP Trading sold 45,252 Xoma shares in Q3 2015, an estimated $3.51M.
HAP Trading first reported a position in Xoma in Q4 2013 and held it in 3 quarters.
HAP Trading's Xoma position peaked at $3.51M in Q2 2015.
85 funds tracked by Wall St. Rank held Xoma as of Q3 2015.

Based on HAP Trading's 13F filing for Q3 2015, filed 12 Nov 2015.