Nationwide Fund Advisors’s Molecular Templates, Inc. MTEM Stock Holding History

Nationwide Fund Advisors’s Portfolio MTEM Stock Details MTEM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-255	Closed	-$19K	–	3317
2016 Q1	$19K	Hold	255	–	–	﹤0.01%	3100
2015 Q4	$20K	Sell	255 -704	-73%	-$347K	﹤0.01%	3083
2015 Q3	$644K	Buy	959 +711	+287%	+$506K	﹤0.01%	1954
2015 Q2	$165K	Buy	248 +7	+3%	+$4.63K	﹤0.01%	2803
2015 Q1	$161K	Sell	241 -4	-2%	-$2.63K	﹤0.01%	2799
2014 Q4	$129K	Buy	245 +4	+2%	+$2K	﹤0.01%	2838
2014 Q3	$144K	Sell	241 -1	-0.4%	-$692	﹤0.01%	2849
2014 Q2	$158K	Buy	242 +20	+9%	+$13.3K	﹤0.01%	2855
2014 Q1	$175K	Hold	222	–	–	﹤0.01%	2543
2013 Q4	$171K	Sell	222 -5	-2%	-$3.77K	﹤0.01%	2762
2013 Q3	$174K	Buy	227 +18	+9%	+$14.8K	﹤0.01%	2731
2013 Q2	$182K	Buy	+209	New	+$177K	﹤0.01%	2531

Other funds holding MTEM

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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

Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

SCM

Sio Capital Management New York $697M AUM 79.73% 1-Year Est. Return

BIT

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

CAM

Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Nationwide Fund Advisors's MTEM Position: Q2 2016 in Review

Nationwide Fund Advisors sold out of Molecular Templates, Inc. (MTEM) in Q2 2016, closing a stake of 255 shares — an estimated $19K sold.

Nationwide Fund Advisors first reported a position in MTEM in Q2 2013 and held it in 12 quarters. The position peaked at $644K in Q3 2015. 60 funds tracked by Wall St. Rank hold MTEM as of Q2 2016.

Nationwide Fund Advisors reported no remaining Molecular Templates, Inc. position as of Q2 2016 after selling out during the quarter.
Nationwide Fund Advisors sold 255 Molecular Templates, Inc. shares in Q2 2016, an estimated $19K.
Nationwide Fund Advisors first reported a position in Molecular Templates, Inc. in Q2 2013 and held it in 12 quarters.
Nationwide Fund Advisors's Molecular Templates, Inc. position peaked at $644K in Q3 2015.
60 funds tracked by Wall St. Rank held Molecular Templates, Inc. as of Q2 2016.

Based on Nationwide Fund Advisors's 13F filing for Q2 2016, filed 9 Aug 2016.