OSAM
MTEM

O'Shaughnessy Asset Management’s Molecular Templates, Inc. MTEM Stock Holding History

O'Shaughnessy Asset Management’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
2017
Q2 		– Sell
-140
Closed -$13K – 984
2017
Q1 		$13K Sell
140
-62
-31% -$5.8K ﹤0.01% 752
2016
Q4 		$15K Buy
202
+8
+4% +$611 ﹤0.01% 778
2016
Q3 		$22K Buy
+194
New +$26.6K ﹤0.01% 739

Other funds holding MTEM

First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
RPAM
Rhenman & Partners Asset Management Stockholm, Sweden $810M AUM 30.2% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

O'Shaughnessy Asset Management's MTEM Position: Q2 2017 in Review

O'Shaughnessy Asset Management sold out of Molecular Templates, Inc. (MTEM) in Q2 2017, closing a stake of 140 shares — an estimated $13K sold.

O'Shaughnessy Asset Management first reported a position in MTEM in Q3 2016 and held it in 3 quarters. The position peaked at $22K in Q3 2016. 37 funds tracked by Wall St. Rank hold MTEM as of Q2 2017.

  • O'Shaughnessy Asset Management reported no remaining Molecular Templates, Inc. position as of Q2 2017 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 140 Molecular Templates, Inc. shares in Q2 2017, an estimated $13K.
  • O'Shaughnessy Asset Management first reported a position in Molecular Templates, Inc. in Q3 2016 and held it in 3 quarters.
  • O'Shaughnessy Asset Management's Molecular Templates, Inc. position peaked at $22K in Q3 2016.
  • 37 funds tracked by Wall St. Rank held Molecular Templates, Inc. as of Q2 2017.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.