State Board of Administration of Florida Retirement System’s Molecular Templates, Inc. MTEM Stock Holding History

State Board of Administration of Florida Retirement System’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 Q2	–	Sell	-208	Closed	-$16K	–	2392
2016 Q1	$16K	Buy	208 +2	+1%	+$118	﹤0.01%	2413
2015 Q4	$16K	Hold	206	–	–	﹤0.01%	2446
2015 Q3	$139K	Hold	206	–	–	﹤0.01%	2332
2015 Q2	$138K	Hold	206	–	–	﹤0.01%	2380
2015 Q1	$138K	Hold	206	–	–	﹤0.01%	2388
2014 Q4	$108K	Hold	206	–	–	﹤0.01%	2446
2014 Q3	$123K	Hold	206	–	–	﹤0.01%	2442
2014 Q2	$135K	Hold	206	–	–	﹤0.01%	2461
2014 Q1	$162K	Hold	206	–	–	﹤0.01%	2382
2013 Q4	$159K	Hold	206	–	–	﹤0.01%	2412
2013 Q3	$158K	Hold	206	–	–	﹤0.01%	2428
2013 Q2	$179K	Buy	+206	New	+$174K	﹤0.01%	2416

Other funds holding MTEM

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

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

Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

SCM

Sio Capital Management New York $697M AUM 79.73% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

CAM

Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Board of Administration of Florida Retirement System's MTEM Position: Q2 2016 in Review

State Board of Administration of Florida Retirement System sold out of Molecular Templates, Inc. (MTEM) in Q2 2016, closing a stake of 208 shares — an estimated $16K sold.

State Board of Administration of Florida Retirement System first reported a position in MTEM in Q2 2013 and held it in 12 quarters. The position peaked at $179K in Q2 2013. 60 funds tracked by Wall St. Rank hold MTEM as of Q2 2016.

State Board of Administration of Florida Retirement System reported no remaining Molecular Templates, Inc. position as of Q2 2016 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 208 Molecular Templates, Inc. shares in Q2 2016, an estimated $16K.
State Board of Administration of Florida Retirement System first reported a position in Molecular Templates, Inc. in Q2 2013 and held it in 12 quarters.
State Board of Administration of Florida Retirement System's Molecular Templates, Inc. position peaked at $179K in Q2 2013.
60 funds tracked by Wall St. Rank held Molecular Templates, Inc. as of Q2 2016.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2016, filed 4 Aug 2016.