Smith Group Asset Management’s Molecular Templates, Inc. MTEM Stock Holding History

Smith Group Asset 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
2015 Q4	–	Sell	-811	Closed	-$545K	–	520
2015 Q3	$545K	Buy	+811	New	+$577K	0.02%	192
2014 Q4	–	Sell	-1,154	Closed	-$687K	–	451
2014 Q3	$687K	Sell	1,154 -4	-0.3%	-$2.77K	0.03%	187
2014 Q2	$757K	Sell	1,158 -55	-5%	-$36.4K	0.03%	190
2014 Q1	$953K	Sell	1,213 -12	-1%	-$9.74K	0.04%	184
2013 Q4	$944K	Sell	1,225 -7	-0.6%	-$5.28K	0.04%	179
2013 Q3	$945K	Buy	+1,232	New	+$1.01M	0.04%	179

Other funds holding MTEM

SCM

Sio Capital Management New York $604M AUM 96.57% 1-Year Est. Return

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

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

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

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Sabby Management Miami Beach, Florida $111M AUM 74.4% 1-Year Est. Return

CAM

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Smith Group Asset Management's MTEM Position: Q4 2015 in Review

Smith Group Asset Management sold out of Molecular Templates, Inc. (MTEM) in Q4 2015, closing a stake of 811 shares — an estimated $545K sold.

Smith Group Asset Management first reported a position in MTEM in Q3 2013 and held it in 6 quarters. The position peaked at $953K in Q1 2014. 78 funds tracked by Wall St. Rank hold MTEM as of Q4 2015.

Smith Group Asset Management reported no remaining Molecular Templates, Inc. position as of Q4 2015 after selling out during the quarter.
Smith Group Asset Management sold 811 Molecular Templates, Inc. shares in Q4 2015, an estimated $545K.
Smith Group Asset Management first reported a position in Molecular Templates, Inc. in Q3 2013 and held it in 6 quarters.
Smith Group Asset Management's Molecular Templates, Inc. position peaked at $953K in Q1 2014.
78 funds tracked by Wall St. Rank held Molecular Templates, Inc. as of Q4 2015.

Based on Smith Group Asset Management's 13F filing for Q4 2015, filed 3 Feb 2016.