State Board of Administration of Florida Retirement System’s Xoma XOMA Stock Holding History

State Board of Administration of Florida Retirement System’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
2016 Q2	–	Sell	-2,578	Closed	-$40K	–	2386
2016 Q1	$40K	Hold	2,578	–	–	﹤0.01%	2389
2015 Q4	$69K	Hold	2,578	–	–	﹤0.01%	2415
2015 Q3	$39K	Hold	2,578	–	–	﹤0.01%	2425
2015 Q2	$200K	Hold	2,578	–	–	﹤0.01%	2335
2015 Q1	$188K	Hold	2,578	–	–	﹤0.01%	2340
2014 Q4	$185K	Hold	2,578	–	–	﹤0.01%	2385
2014 Q3	$217K	Hold	2,578	–	–	﹤0.01%	2340
2014 Q2	$237K	Buy	2,578 +11	+0.4%	+$954	﹤0.01%	2362
2014 Q1	$267K	Hold	2,567	–	–	﹤0.01%	2265
2013 Q4	$345K	Hold	2,567	–	–	﹤0.01%	2190
2013 Q3	$230K	Hold	2,567	–	–	﹤0.01%	2348
2013 Q2	$186K	Buy	+2,567	New	+$191K	﹤0.01%	2406

Other funds holding XOMA

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

BIT

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return

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

State Board of Administration of Florida Retirement System sold out of Xoma (XOMA) in Q2 2016, closing a stake of 2,578 shares — an estimated $40K sold.

State Board of Administration of Florida Retirement System first reported a position in XOMA in Q2 2013 and held it in 12 quarters. The position peaked at $345K in Q4 2013. 69 funds tracked by Wall St. Rank hold XOMA as of Q2 2016.

State Board of Administration of Florida Retirement System reported no remaining Xoma position as of Q2 2016 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 2,578 Xoma shares in Q2 2016, an estimated $40K.
State Board of Administration of Florida Retirement System first reported a position in Xoma in Q2 2013 and held it in 12 quarters.
State Board of Administration of Florida Retirement System's Xoma position peaked at $345K in Q4 2013.
69 funds tracked by Wall St. Rank held Xoma as of Q2 2016.

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