TC
XOMA

TFS Capital’s Xoma XOMA Stock Holding History

TFS Capital’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
-1,322
Closed -$20K – 1200
2016
Q1 		$20K Buy
+1,322
New +$23.8K ﹤0.01% 973
2015
Q4 		– Sell
-2,318
Closed -$35K – 916
2015
Q3 		$35K Sell
2,318
-434
-16% -$13.7K ﹤0.01% 862
2015
Q2 		$214K Buy
2,752
+594
+28% +$42.8K 0.02% 741
2015
Q1 		$157K Sell
2,158
-728
-25% -$53.4K 0.02% 817
2014
Q4 		$207K Buy
2,886
+917
+47% +$78.6K 0.02% 806
2014
Q3 		$166K Sell
1,969
-129
-6% -$11K 0.01% 916
2014
Q2 		$193K Sell
2,098
-4,642
-69% -$403K 0.02% 954
2014
Q1 		$702K Sell
6,740
-38,848
-85% -$5.64M 0.05% 597
2013
Q4 		$6.14M Buy
45,588
+9,988
+28% +$1.01M 0.29% 65
2013
Q3 		$3.2M Buy
35,600
+20,350
+133% +$1.85M 0.15% 189
2013
Q2 		$1.11M Buy
+15,250
New +$1.14M 0.05% 566

Other funds holding XOMA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return

TFS Capital's XOMA Position: Q2 2016 in Review

TFS Capital sold out of Xoma (XOMA) in Q2 2016, closing a stake of 1,322 shares — an estimated $20K sold.

TFS Capital first reported a position in XOMA in Q2 2013 and held it in 11 quarters. The position peaked at $6.14M in Q4 2013. 69 funds tracked by Wall St. Rank hold XOMA as of Q2 2016.

  • TFS Capital reported no remaining Xoma position as of Q2 2016 after selling out during the quarter.
  • TFS Capital sold 1,322 Xoma shares in Q2 2016, an estimated $20K.
  • TFS Capital first reported a position in Xoma in Q2 2013 and held it in 11 quarters.
  • TFS Capital's Xoma position peaked at $6.14M in Q4 2013.
  • 69 funds tracked by Wall St. Rank held Xoma as of Q2 2016.

Based on TFS Capital's 13F filing for Q2 2016, filed 11 Aug 2016.