Stevens Capital Management’s Molecular Templates, Inc. MTEM Stock Holding History

Stevens Capital 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 Q2	–	Sell	-126	Closed	-$84K	–	1296
2015 Q1	$84K	Buy	+126	New	+$83K	﹤0.01%	931
2014 Q4	–	Sell	-178	Closed	-$106K	–	1281
2014 Q3	$106K	Buy	178 +97	+120%	+$67.1K	﹤0.01%	928
2014 Q2	$53K	Sell	81 -107	-57%	-$70.9K	﹤0.01%	1017
2014 Q1	$148K	Sell	188 -148	-44%	-$120K	﹤0.01%	974
2013 Q4	$259K	Sell	336 -56	-14%	-$42.2K	0.01%	831
2013 Q3	$301K	Buy	392 +215	+121%	+$177K	0.01%	788
2013 Q2	$154K	Buy	+177	New	+$150K	0.01%	837

Other funds holding MTEM

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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

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

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

Stevens Capital Management's MTEM Position: Q2 2015 in Review

Stevens Capital Management sold out of Molecular Templates, Inc. (MTEM) in Q2 2015, closing a stake of 126 shares — an estimated $84K sold.

Stevens Capital Management first reported a position in MTEM in Q2 2013 and held it in 7 quarters. The position peaked at $301K in Q3 2013. 85 funds tracked by Wall St. Rank hold MTEM as of Q2 2015.

Stevens Capital Management reported no remaining Molecular Templates, Inc. position as of Q2 2015 after selling out during the quarter.
Stevens Capital Management sold 126 Molecular Templates, Inc. shares in Q2 2015, an estimated $84K.
Stevens Capital Management first reported a position in Molecular Templates, Inc. in Q2 2013 and held it in 7 quarters.
Stevens Capital Management's Molecular Templates, Inc. position peaked at $301K in Q3 2013.
85 funds tracked by Wall St. Rank held Molecular Templates, Inc. as of Q2 2015.

Based on Stevens Capital Management's 13F filing for Q2 2015, filed 11 Aug 2015.