Teachers Advisors’s XBiotech XBIT Stock Holding History

Teachers Advisors’s Portfolio XBIT Stock Details XBIT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-36,031	Closed	-$193K	–	3093
2018 Q1	$193K	Hold	36,031	–	–	﹤0.01%	2884
2017 Q4	$142K	Hold	36,031	–	–	﹤0.01%	2979
2017 Q3	$157K	Hold	36,031	–	–	﹤0.01%	3001
2017 Q2	$169K	Buy	36,031 +4,116	+13%	+$39.4K	﹤0.01%	3033
2017 Q1	$526K	Buy	31,915 +4,296	+16%	+$56.2K	﹤0.01%	2511
2016 Q4	$280K	Buy	27,619 +1,759	+7%	+$23.4K	﹤0.01%	2801
2016 Q3	$348K	Hold	25,860	–	–	﹤0.01%	2658
2016 Q2	$541K	Buy	25,860 +20,159	+354%	+$291K	﹤0.01%	2366
2016 Q1	$54K	Hold	5,701	–	–	﹤0.01%	3003
2015 Q4	$62K	Hold	5,701	–	–	﹤0.01%	3060
2015 Q3	$85K	Hold	5,701	–	–	﹤0.01%	3032
2015 Q2	$103K	Buy	+5,701	New	+$118K	﹤0.01%	3051

Other funds holding XBIT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ECM

Element Capital Management New York $1.05B AUM 5.05% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Teachers Advisors's XBIT Position: Q2 2018 in Review

Teachers Advisors sold out of XBiotech (XBIT) in Q2 2018, closing a stake of 36,031 shares — an estimated $193K sold.

Teachers Advisors first reported a position in XBIT in Q2 2015 and held it in 12 quarters. The position peaked at $541K in Q2 2016. 31 funds tracked by Wall St. Rank hold XBIT as of Q2 2018.

Teachers Advisors reported no remaining XBiotech position as of Q2 2018 after selling out during the quarter.
Teachers Advisors sold 36,031 XBiotech shares in Q2 2018, an estimated $193K.
Teachers Advisors first reported a position in XBiotech in Q2 2015 and held it in 12 quarters.
Teachers Advisors's XBiotech position peaked at $541K in Q2 2016.
31 funds tracked by Wall St. Rank held XBiotech as of Q2 2018.

Based on Teachers Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.