QIM
RXII

Quantitative Investment Management’s GALENA BIOPHARMA INC COM RXII Stock Holding History

Quantitative Investment Management’s Portfolio RXII Stock Details RXII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-33,200
Closed -$52K – 976
2015
Q3 		$52K Sell
33,200
-31,400
-49% -$49.2K ﹤0.01% 652
2015
Q2 		$109K Buy
+64,600
New +$109K 0.02% 415
2014
Q3 		– Sell
-15,700
Closed -$48K – 618
2014
Q2 		$48K Sell
15,700
-332,800
-95% -$1.02M 0.01% 441
2014
Q1 		$871K Buy
348,500
+315,200
+947% +$788K 0.04% 268
2013
Q4 		$165K Buy
+33,300
New +$165K 0.02% 529

Other funds holding RXII

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BIM
BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Quantitative Investment Management's RXII Position: Q4 2015 in Review

Quantitative Investment Management sold out of GALENA BIOPHARMA INC COM (RXII) in Q4 2015, closing a stake of 33,200 shares — an estimated $52K sold.

Quantitative Investment Management first reported a position in RXII in Q4 2013 and held it in 5 quarters. The position peaked at $871K in Q1 2014. 83 funds tracked by Wall St. Rank hold RXII as of Q4 2015.

  • Quantitative Investment Management reported no remaining GALENA BIOPHARMA INC COM position as of Q4 2015 after selling out during the quarter.
  • Quantitative Investment Management sold 33,200 GALENA BIOPHARMA INC COM shares in Q4 2015, an estimated $52K.
  • Quantitative Investment Management first reported a position in GALENA BIOPHARMA INC COM in Q4 2013 and held it in 5 quarters.
  • Quantitative Investment Management's GALENA BIOPHARMA INC COM position peaked at $871K in Q1 2014.
  • 83 funds tracked by Wall St. Rank held GALENA BIOPHARMA INC COM as of Q4 2015.

Based on Quantitative Investment Management's 13F filing for Q4 2015, filed 8 Feb 2016.