Spark Investment Management’s Molecular Templates, Inc. MTEM Stock Holding History

Spark Investment 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
2019 Q2	–	Sell	-1,407	Closed	-$122K	–	751
2019 Q1	$122K	Sell	1,407 -86	-6%	-$6.3K	0.01%	557
2018 Q4	$90K	Buy	+1,493	New	+$104K	0.01%	571
2016 Q4	–	Sell	-1,028	Closed	-$114K	–	909
2016 Q3	$114K	Buy	+1,028	New	+$141K	0.01%	740
2016 Q1	–	Sell	-728	Closed	-$57K	–	860
2015 Q4	$57K	Buy	+728	New	+$359K	0.01%	703
2014 Q4	–	Sell	-370	Closed	-$219K	–	827
2014 Q3	$219K	Buy	+370	New	+$256K	0.03%	500
2014 Q2	–	Sell	-126	Closed	-$98K	–	761
2014 Q1	$98K	Buy	+126	New	+$102K	0.02%	614
2013 Q4	–	Sell	-115	Closed	-$87K	–	719
2013 Q3	$87K	Buy	+115	New	+$94.5K	0.02%	516

Other funds holding MTEM

BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return

Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return

Caxton Corporation Princeton, New Jersey $4.02M AUM 256.08% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

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

Axa Paris, France $256M AUM 25.01% 1-Year Est. Return

KCM

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

SAM

Sectoral Asset Management Montreal, Quebec, Canada $121M AUM 73.47% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Spark Investment Management's MTEM Position: Q2 2019 in Review

Spark Investment Management sold out of Molecular Templates, Inc. (MTEM) in Q2 2019, closing a stake of 1,407 shares — an estimated $122K sold.

Spark Investment Management first reported a position in MTEM in Q3 2013 and held it in 7 quarters. The position peaked at $219K in Q3 2014. 71 funds tracked by Wall St. Rank hold MTEM as of Q2 2019.

Spark Investment Management reported no remaining Molecular Templates, Inc. position as of Q2 2019 after selling out during the quarter.
Spark Investment Management sold 1,407 Molecular Templates, Inc. shares in Q2 2019, an estimated $122K.
Spark Investment Management first reported a position in Molecular Templates, Inc. in Q3 2013 and held it in 7 quarters.
Spark Investment Management's Molecular Templates, Inc. position peaked at $219K in Q3 2014.
71 funds tracked by Wall St. Rank held Molecular Templates, Inc. as of Q2 2019.

Based on Spark Investment Management's 13F filing for Q2 2019, filed 12 Aug 2019.