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

SSI 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
2015 Q1	–	Sell	-253	Closed	-$132K	–	356
2014 Q4	$132K	Sell	253 -3	-1%	-$1.5K	0.01%	354
2014 Q3	$152K	Sell	256 -457	-64%	-$316K	0.01%	371
2014 Q2	$466K	Buy	+713	New	+$472K	0.05%	244
2013 Q4	–	Sell	-554	Closed	-$426K	–	435
2013 Q3	$426K	Buy	+554	New	+$455K	0.04%	327

Other funds holding MTEM

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

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BBA

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

BIT

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

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

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

BFA

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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

SSI Investment Management's MTEM Position: Q1 2015 in Review

SSI Investment Management sold out of Molecular Templates, Inc. (MTEM) in Q1 2015, closing a stake of 253 shares — an estimated $132K sold.

SSI Investment Management first reported a position in MTEM in Q3 2013 and held it in 4 quarters. The position peaked at $466K in Q2 2014. 87 funds tracked by Wall St. Rank hold MTEM as of Q1 2015.

SSI Investment Management reported no remaining Molecular Templates, Inc. position as of Q1 2015 after selling out during the quarter.
SSI Investment Management sold 253 Molecular Templates, Inc. shares in Q1 2015, an estimated $132K.
SSI Investment Management first reported a position in Molecular Templates, Inc. in Q3 2013 and held it in 4 quarters.
SSI Investment Management's Molecular Templates, Inc. position peaked at $466K in Q2 2014.
87 funds tracked by Wall St. Rank held Molecular Templates, Inc. as of Q1 2015.

Based on SSI Investment Management's 13F filing for Q1 2015, filed 12 May 2015.