Paloma Partners’s Molecular Templates, Inc. MTEM Stock Holding History

Paloma Partners’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
2018 Q1	–	Sell	-752	Closed	-$113K	–	2333
2017 Q4	$113K	Buy	+752	New	+$94.4K	﹤0.01%	1787
2016 Q3	–	Sell	-1,445	Closed	-$152K	–	2203
2016 Q2	$152K	Buy	+1,445	New	+$103K	﹤0.01%	2017
2014 Q4	–	Sell	-156	Closed	-$93K	–	1426
2014 Q3	$93K	Buy	+156	New	+$108K	﹤0.01%	905

Other funds holding MTEM

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

Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return

BVF Inc San Francisco, California $3.14B AUM 249.53% 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

LSC

Lyon Street Capital Sausalito, California $67M AUM

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

IBT

International Biotechnology Trust London, United Kingdom $297M AUM 17.25% 1-Year Est. Return

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

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

Paloma Partners's MTEM Position: Q1 2018 in Review

Paloma Partners sold out of Molecular Templates, Inc. (MTEM) in Q1 2018, closing a stake of 752 shares — an estimated $113K sold.

Paloma Partners first reported a position in MTEM in Q3 2014 and held it in 3 quarters. The position peaked at $152K in Q2 2016. 46 funds tracked by Wall St. Rank hold MTEM as of Q1 2018.

Paloma Partners reported no remaining Molecular Templates, Inc. position as of Q1 2018 after selling out during the quarter.
Paloma Partners sold 752 Molecular Templates, Inc. shares in Q1 2018, an estimated $113K.
Paloma Partners first reported a position in Molecular Templates, Inc. in Q3 2014 and held it in 3 quarters.
Paloma Partners's Molecular Templates, Inc. position peaked at $152K in Q2 2016.
46 funds tracked by Wall St. Rank held Molecular Templates, Inc. as of Q1 2018.

Based on Paloma Partners's 13F filing for Q1 2018, filed 15 May 2018.