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

TFS Capital’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 Q4	–	Sell	-4,686	Closed	-$3.15M	–	943
2015 Q3	$3.15M	Buy	4,686 +1,671	+55%	+$1.19M	0.3%	80
2015 Q2	$2.01M	Buy	3,015 +902	+43%	+$596K	0.2%	141
2015 Q1	$1.42M	Buy	2,113 +1,233	+140%	+$812K	0.14%	224
2014 Q4	$462K	Buy	880 +715	+433%	+$358K	0.04%	602
2014 Q3	$98K	Sell	165 -421	-72%	-$291K	0.01%	972
2014 Q2	$383K	Sell	586 -6	-1%	-$3.98K	0.03%	745
2014 Q1	$465K	Buy	592 +403	+213%	+$327K	0.03%	762
2013 Q4	$146K	Buy	+189	New	+$143K	0.01%	1343
2013 Q3	–	Sell	-1,352	Closed	-$1.17M	–	1666
2013 Q2	$1.17M	Buy	+1,352	New	+$1.14M	0.05%	541

Other funds holding MTEM

SCM

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

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

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

BIT

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

BFA

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

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

Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return

CAM

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

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

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

TFS Capital's MTEM Position: Q4 2015 in Review

TFS Capital sold out of Molecular Templates, Inc. (MTEM) in Q4 2015, closing a stake of 4,686 shares — an estimated $3.15M sold.

TFS Capital first reported a position in MTEM in Q2 2013 and held it in 9 quarters. The position peaked at $3.15M in Q3 2015. 78 funds tracked by Wall St. Rank hold MTEM as of Q4 2015.

TFS Capital reported no remaining Molecular Templates, Inc. position as of Q4 2015 after selling out during the quarter.
TFS Capital sold 4,686 Molecular Templates, Inc. shares in Q4 2015, an estimated $3.15M.
TFS Capital first reported a position in Molecular Templates, Inc. in Q2 2013 and held it in 9 quarters.
TFS Capital's Molecular Templates, Inc. position peaked at $3.15M in Q3 2015.
78 funds tracked by Wall St. Rank held Molecular Templates, Inc. as of Q4 2015.

Based on TFS Capital's 13F filing for Q4 2015, filed 29 Jan 2016.