Rotella Capital Management’s Molecular Templates, Inc. MTEM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q2
Sell
-275
Closed -$184K 598
2015
Q1
$184K Buy
+275
New +$181K 0.15% 234
2014
Q3
Sell
-131
Closed -$86K 420
2014
Q2
$86K Buy
131
+43
+49% +$28.5K 0.07% 245
2014
Q1
$69K Buy
+88
New +$71.5K 0.08% 143

Other funds holding MTEM

Rotella Capital Management's MTEM Position: Q2 2015 in Review

Rotella Capital Management sold out of Molecular Templates, Inc. (MTEM) in Q2 2015, closing a stake of 275 shares — an estimated $184K sold.

Rotella Capital Management first reported a position in MTEM in Q1 2014 and held it in 3 quarters. The position peaked at $184K in Q1 2015. 85 funds tracked by Wall St. Rank hold MTEM as of Q2 2015.

  • Rotella Capital Management reported no remaining Molecular Templates, Inc. position as of Q2 2015 after selling out during the quarter.
  • Rotella Capital Management sold 275 Molecular Templates, Inc. shares in Q2 2015, an estimated $184K.
  • Rotella Capital Management first reported a position in Molecular Templates, Inc. in Q1 2014 and held it in 3 quarters.
  • Rotella Capital Management's Molecular Templates, Inc. position peaked at $184K in Q1 2015.
  • 85 funds tracked by Wall St. Rank held Molecular Templates, Inc. as of Q2 2015.

Based on Rotella Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.