SIM
XOMA

SSI Investment Management’s Xoma XOMA Stock Holding History

SSI Investment 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
-2,101
Closed -$177K – 400
2014
Q3 		$177K Sell
2,101
-2,387
-53% -$204K 0.02% 367
2014
Q2 		$412K Buy
4,488
+759
+20% +$65.8K 0.04% 260
2014
Q1 		$388K Buy
+3,729
New +$541K 0.04% 289
2013
Q3 		– Sell
-3,714
Closed -$270K – 415
2013
Q2 		$270K Buy
+3,714
New +$276K 0.03% 369

Other funds holding XOMA

BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Susquehanna International Group
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
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return

SSI Investment Management's XOMA Position: Q4 2014 in Review

SSI Investment Management sold out of Xoma (XOMA) in Q4 2014, closing a stake of 2,101 shares — an estimated $177K sold.

SSI Investment Management first reported a position in XOMA in Q2 2013 and held it in 4 quarters. The position peaked at $412K in Q2 2014. 105 funds tracked by Wall St. Rank hold XOMA as of Q4 2014.

  • SSI Investment Management reported no remaining Xoma position as of Q4 2014 after selling out during the quarter.
  • SSI Investment Management sold 2,101 Xoma shares in Q4 2014, an estimated $177K.
  • SSI Investment Management first reported a position in Xoma in Q2 2013 and held it in 4 quarters.
  • SSI Investment Management's Xoma position peaked at $412K in Q2 2014.
  • 105 funds tracked by Wall St. Rank held Xoma as of Q4 2014.

Based on SSI Investment Management's 13F filing for Q4 2014, filed 11 Feb 2015.