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

Sio Capital 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
2016 Q3	–	Sell	-8,082	Closed	-$847K	–	47
2016 Q2	$847K	Sell	8,082 -15,871	-66%	-$1.14M	0.43%	36
2016 Q1	$1.82M	Sell	23,953 -314	-1%	-$18.5K	0.67%	32
2015 Q4	$1.92M	Buy	+24,267	New	+$12M	0.85%	31

Other funds holding MTEM

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Deerfield Management New York $9.59B AUM 113.36% 1-Year Est. Return

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

BIT

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

CAM

Cormorant Asset Management Boston, Massachusetts $1.95B AUM 773.9% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

Sio Capital Management's MTEM Position: Q3 2016 in Review

Sio Capital Management sold out of Molecular Templates, Inc. (MTEM) in Q3 2016, closing a stake of 8,082 shares — an estimated $847K sold.

Sio Capital Management first reported a position in MTEM in Q4 2015 and held it in 3 quarters. The position peaked at $1.92M in Q4 2015. 54 funds tracked by Wall St. Rank hold MTEM as of Q3 2016.

Sio Capital Management reported no remaining Molecular Templates, Inc. position as of Q3 2016 after selling out during the quarter.
Sio Capital Management sold 8,082 Molecular Templates, Inc. shares in Q3 2016, an estimated $847K.
Sio Capital Management first reported a position in Molecular Templates, Inc. in Q4 2015 and held it in 3 quarters.
Sio Capital Management's Molecular Templates, Inc. position peaked at $1.92M in Q4 2015.
54 funds tracked by Wall St. Rank held Molecular Templates, Inc. as of Q3 2016.

Based on Sio Capital Management's 13F filing for Q3 2016, filed 15 Nov 2016.