Teachers Advisors’s Xoma XOMA Stock Holding History

Teachers Advisors’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
2015 Q3	–	Sell	-6,565	Closed	-$509K	–	3099
2015 Q2	$509K	Hold	6,565	–	–	﹤0.01%	2525
2015 Q1	$478K	Buy	6,565 +692	+12%	+$50.8K	﹤0.01%	2456
2014 Q4	$422K	Hold	5,873	–	–	﹤0.01%	2527
2014 Q3	$494K	Hold	5,873	–	–	﹤0.01%	2408
2014 Q2	$539K	Buy	5,873 +356	+6%	+$30.9K	﹤0.01%	2393
2014 Q1	$575K	Buy	5,517 +504	+10%	+$73.2K	﹤0.01%	2328
2013 Q4	$675K	Buy	5,013 +372	+8%	+$37.5K	﹤0.01%	2212
2013 Q3	$416K	Buy	4,641 +247	+6%	+$22.5K	﹤0.01%	2437
2013 Q2	$319K	Buy	+4,394	New	+$327K	﹤0.01%	2508

Other funds holding XOMA

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

SAM

Senzar Asset Management New York $34.7M AUM 0.56% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Teachers Advisors's XOMA Position: Q3 2015 in Review

Teachers Advisors sold out of Xoma (XOMA) in Q3 2015, closing a stake of 6,565 shares — an estimated $509K sold.

Teachers Advisors first reported a position in XOMA in Q2 2013 and held it in 9 quarters. The position peaked at $675K in Q4 2013. 85 funds tracked by Wall St. Rank hold XOMA as of Q3 2015.

Teachers Advisors reported no remaining Xoma position as of Q3 2015 after selling out during the quarter.
Teachers Advisors sold 6,565 Xoma shares in Q3 2015, an estimated $509K.
Teachers Advisors first reported a position in Xoma in Q2 2013 and held it in 9 quarters.
Teachers Advisors's Xoma position peaked at $675K in Q4 2013.
85 funds tracked by Wall St. Rank held Xoma as of Q3 2015.

Based on Teachers Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.