Princeton Alpha Management’s Molecular Templates, Inc. MTEM Stock Holding History

Princeton Alpha 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
2015 Q3	–	Sell	-106	Closed	-$71K	–	948
2015 Q2	$71K	Sell	106 -55	-34%	-$36.3K	0.01%	670
2015 Q1	$108K	Buy	+161	New	+$106K	0.02%	655
2014 Q4	–	Sell	-172	Closed	-$102K	–	889
2014 Q3	$102K	Buy	+172	New	+$119K	0.02%	614
2014 Q2	–	Sell	-135	Closed	-$106K	–	882
2014 Q1	$106K	Buy	+135	New	+$110K	0.03%	591

Other funds holding MTEM

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

BBA

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

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

Axa Paris, France $256M AUM 25.01% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

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

Princeton Alpha Management's MTEM Position: Q3 2015 in Review

Princeton Alpha Management sold out of Molecular Templates, Inc. (MTEM) in Q3 2015, closing a stake of 106 shares — an estimated $71K sold.

Princeton Alpha Management first reported a position in MTEM in Q1 2014 and held it in 4 quarters. The position peaked at $108K in Q1 2015. 88 funds tracked by Wall St. Rank hold MTEM as of Q3 2015.

Princeton Alpha Management reported no remaining Molecular Templates, Inc. position as of Q3 2015 after selling out during the quarter.
Princeton Alpha Management sold 106 Molecular Templates, Inc. shares in Q3 2015, an estimated $71K.
Princeton Alpha Management first reported a position in Molecular Templates, Inc. in Q1 2014 and held it in 4 quarters.
Princeton Alpha Management's Molecular Templates, Inc. position peaked at $108K in Q1 2015.
88 funds tracked by Wall St. Rank held Molecular Templates, Inc. as of Q3 2015.

Based on Princeton Alpha Management's 13F filing for Q3 2015, filed 6 Nov 2015.