QSS
XOMA

Quantitative Systematic Strategies’s Xoma XOMA Stock Holding History

Quantitative Systematic Strategies’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
-13,056
Closed -$956K – 547
2015
Q2 		$956K Sell
13,056
-11,383
-47% -$820K 0.21% 165
2015
Q1 		$1.82M Buy
24,439
+13,399
+121% +$984K 0.5% 52
2014
Q4 		$792K Buy
+11,040
New +$946K 0.32% 108

Other funds holding XOMA

Fidelity Investments
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OM
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
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Quantitative Systematic Strategies's XOMA Position: Q3 2015 in Review

Quantitative Systematic Strategies sold out of Xoma (XOMA) in Q3 2015, closing a stake of 13,056 shares — an estimated $956K sold.

Quantitative Systematic Strategies first reported a position in XOMA in Q4 2014 and held it in 3 quarters. The position peaked at $1.82M in Q1 2015. 85 funds tracked by Wall St. Rank hold XOMA as of Q3 2015.

  • Quantitative Systematic Strategies reported no remaining Xoma position as of Q3 2015 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 13,056 Xoma shares in Q3 2015, an estimated $956K.
  • Quantitative Systematic Strategies first reported a position in Xoma in Q4 2014 and held it in 3 quarters.
  • Quantitative Systematic Strategies's Xoma position peaked at $1.82M in Q1 2015.
  • 85 funds tracked by Wall St. Rank held Xoma as of Q3 2015.

Based on Quantitative Systematic Strategies's 13F filing for Q3 2015, filed 30 Oct 2015.