Rotella Capital Management’s Xoma XOMA Stock Holding History

Rotella Capital Management’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
2014 Q4	–	Sell	-713	Closed	-$60K	–	444
2014 Q3	$60K	Buy	+713	New	+$60.8K	0.06%	230

Other funds holding XOMA

BBA

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

KCM

Kingdon Capital Management New York $911M AUM 51.11% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return

Rotella Capital Management's XOMA Position: Q4 2014 in Review

Rotella Capital Management sold out of Xoma (XOMA) in Q4 2014, closing a stake of 713 shares — an estimated $60K sold.

Rotella Capital Management first reported a position in XOMA in Q3 2014 and held it in 1 quarter. The position peaked at $60K in Q3 2014. 105 funds tracked by Wall St. Rank hold XOMA as of Q4 2014.

Rotella Capital Management reported no remaining Xoma position as of Q4 2014 after selling out during the quarter.
Rotella Capital Management sold 713 Xoma shares in Q4 2014, an estimated $60K.
Rotella Capital Management first reported a position in Xoma in Q3 2014 and held it in 1 quarter.
Rotella Capital Management's Xoma position peaked at $60K in Q3 2014.
105 funds tracked by Wall St. Rank held Xoma as of Q4 2014.

Based on Rotella Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.