LPL Financial
XOMA

LPL Financial’s Xoma XOMA Stock Holding History

LPL Financial’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
2016
Q2 		– Sell
-527
Closed -$8K – 3009
2016
Q1 		$8K Buy
527
+3
+0.6% +$54 ﹤0.01% 3085
2015
Q4 		$14K Buy
+524
New +$13.4K ﹤0.01% 3124
2014
Q1 		– Sell
-655
Closed -$88K – 2733
2013
Q4 		$88K Buy
+655
New +$66K ﹤0.01% 2569

Other funds holding XOMA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return

LPL Financial's XOMA Position: Q2 2016 in Review

LPL Financial sold out of Xoma (XOMA) in Q2 2016, closing a stake of 527 shares — an estimated $8K sold.

LPL Financial first reported a position in XOMA in Q4 2013 and held it in 3 quarters. The position peaked at $88K in Q4 2013. 69 funds tracked by Wall St. Rank hold XOMA as of Q2 2016.

  • LPL Financial reported no remaining Xoma position as of Q2 2016 after selling out during the quarter.
  • LPL Financial sold 527 Xoma shares in Q2 2016, an estimated $8K.
  • LPL Financial first reported a position in Xoma in Q4 2013 and held it in 3 quarters.
  • LPL Financial's Xoma position peaked at $88K in Q4 2013.
  • 69 funds tracked by Wall St. Rank held Xoma as of Q2 2016.

Based on LPL Financial's 13F filing for Q2 2016, filed 15 Aug 2016.