Nomura Holdings’s Molecular Templates, Inc. MTEM Stock Holding History

Nomura Holdings’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	-382	Closed	-$28K	–	1707
2016 Q1	$28K	Buy	+382	New	+$22.6K	﹤0.01%	1479
2015 Q4	–	Sell	-425	Closed	-$290K	–	2153
2015 Q3	$290K	Buy	425 +161	+61%	+$115K	﹤0.01%	1199
2015 Q2	$176K	Sell	264 -135	-34%	-$89.2K	﹤0.01%	1615
2015 Q1	$267K	Buy	+399	New	+$263K	﹤0.01%	1395
2014 Q4	–	Sell	-308	Closed	-$189K	–	2816
2014 Q3	$189K	Sell	308 -20	-6%	-$13.8K	﹤0.01%	2434
2014 Q2	$214K	Sell	328 -211	-39%	-$140K	﹤0.01%	2343
2014 Q1	$424K	Buy	539 +3	+0.6%	+$2.44K	﹤0.01%	1881
2013 Q4	$412K	Buy	536 +20	+4%	+$15.1K	﹤0.01%	1373
2013 Q3	$394K	Sell	516 -415	-45%	-$341K	﹤0.01%	1528
2013 Q2	$805K	Buy	+931	New	+$787K	0.01%	1073

Other funds holding MTEM

Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

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

Caxton Corporation Princeton, New Jersey $4.02M AUM 256.08% 1-Year Est. Return

Frazier Management Seattle, Washington $1.12M AUM 151.58% 1-Year Est. Return

Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return

KCM

Kingdon Capital Management New York $911M AUM 51.11% 1-Year Est. Return

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

Nomura Holdings's MTEM Position: Q2 2016 in Review

Nomura Holdings sold out of Molecular Templates, Inc. (MTEM) in Q2 2016, closing a stake of 382 shares — an estimated $28K sold.

Nomura Holdings first reported a position in MTEM in Q2 2013 and held it in 10 quarters. The position peaked at $805K in Q2 2013. 60 funds tracked by Wall St. Rank hold MTEM as of Q2 2016.

Nomura Holdings reported no remaining Molecular Templates, Inc. position as of Q2 2016 after selling out during the quarter.
Nomura Holdings sold 382 Molecular Templates, Inc. shares in Q2 2016, an estimated $28K.
Nomura Holdings first reported a position in Molecular Templates, Inc. in Q2 2013 and held it in 10 quarters.
Nomura Holdings's Molecular Templates, Inc. position peaked at $805K in Q2 2013.
60 funds tracked by Wall St. Rank held Molecular Templates, Inc. as of Q2 2016.

Based on Nomura Holdings's 13F filing for Q2 2016, filed 15 Aug 2016.