Nomura Holdings’s Xoma XOMA Stock Holding History

Nomura Holdings’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 Q2	–	Sell	-960	Closed	-$71K	–	2079
2015 Q1	$71K	Buy	+960	New	+$70.5K	﹤0.01%	1630
2014 Q4	–	Sell	-635	Closed	-$53K	–	2780
2014 Q3	$53K	Sell	635 -515	-45%	-$43.9K	﹤0.01%	2616
2014 Q2	$105K	Buy	1,150 +404	+54%	+$35K	﹤0.01%	2521
2014 Q1	$79K	Sell	746 -525	-41%	-$76.2K	﹤0.01%	2545
2013 Q4	$168K	Buy	+1,271	New	+$128K	﹤0.01%	1787

Other funds holding XOMA

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

BBA

Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

KCM

Kingdon Capital Management New York $911M AUM 51.11% 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

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Broadfin Capital New York $747M AUM 100.56% 1-Year Est. Return

Nomura Holdings's XOMA Position: Q2 2015 in Review

Nomura Holdings sold out of Xoma (XOMA) in Q2 2015, closing a stake of 960 shares — an estimated $71K sold.

Nomura Holdings first reported a position in XOMA in Q4 2013 and held it in 5 quarters. The position peaked at $168K in Q4 2013. 113 funds tracked by Wall St. Rank hold XOMA as of Q2 2015.

Nomura Holdings reported no remaining Xoma position as of Q2 2015 after selling out during the quarter.
Nomura Holdings sold 960 Xoma shares in Q2 2015, an estimated $71K.
Nomura Holdings first reported a position in Xoma in Q4 2013 and held it in 5 quarters.
Nomura Holdings's Xoma position peaked at $168K in Q4 2013.
113 funds tracked by Wall St. Rank held Xoma as of Q2 2015.

Based on Nomura Holdings's 13F filing for Q2 2015, filed 14 Aug 2015.