Numeric Investors’s Xoma XOMA Stock Holding History

Numeric Investors’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	-2,355	Closed	-$183K	–	1173
2015 Q2	$183K	Buy	2,355 +460	+24%	+$33.1K	﹤0.01%	872
2015 Q1	$138K	Sell	1,895 -3,665	-66%	-$269K	﹤0.01%	846
2014 Q4	$399K	Buy	+5,560	New	+$476K	0.01%	651
2014 Q3	–	Sell	-10,950	Closed	-$1M	–	948
2014 Q2	$1M	Sell	10,950 -2,030	-16%	-$176K	0.02%	427
2014 Q1	$1.35M	Buy	+12,980	New	+$1.88M	0.02%	382

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

Numeric Investors's XOMA Position: Q3 2015 in Review

Numeric Investors sold out of Xoma (XOMA) in Q3 2015, closing a stake of 2,355 shares — an estimated $183K sold.

Numeric Investors first reported a position in XOMA in Q1 2014 and held it in 5 quarters. The position peaked at $1.35M in Q1 2014. 85 funds tracked by Wall St. Rank hold XOMA as of Q3 2015.

Numeric Investors reported no remaining Xoma position as of Q3 2015 after selling out during the quarter.
Numeric Investors sold 2,355 Xoma shares in Q3 2015, an estimated $183K.
Numeric Investors first reported a position in Xoma in Q1 2014 and held it in 5 quarters.
Numeric Investors's Xoma position peaked at $1.35M in Q1 2014.
85 funds tracked by Wall St. Rank held Xoma as of Q3 2015.

Based on Numeric Investors's 13F filing for Q3 2015, filed 12 Nov 2015.