TDC
XOMA

Thompson Davis & Co’s Xoma XOMA Stock Holding History

Thompson Davis & Co’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
-50
Closed -$1K – 1184
2016
Q1 		$1K Hold
50
– – ﹤0.01% 1044
2015
Q4 		$1K Buy
+50
New +$1.28K ﹤0.01% 1100
2015
Q3 		– Sell
-250
Closed -$19K – 1256
2015
Q2 		$19K Hold
250
– – 0.02% 559
2015
Q1 		$18K Hold
250
– – 0.02% 562
2014
Q4 		$18K Buy
+250
New +$21.4K 0.02% 552

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

Thompson Davis & Co's XOMA Position: Q2 2016 in Review

Thompson Davis & Co sold out of Xoma (XOMA) in Q2 2016, closing a stake of 50 shares — an estimated $1K sold.

Thompson Davis & Co first reported a position in XOMA in Q4 2014 and held it in 5 quarters. The position peaked at $19K in Q2 2015. 69 funds tracked by Wall St. Rank hold XOMA as of Q2 2016.

  • Thompson Davis & Co reported no remaining Xoma position as of Q2 2016 after selling out during the quarter.
  • Thompson Davis & Co sold 50 Xoma shares in Q2 2016, an estimated $1K.
  • Thompson Davis & Co first reported a position in Xoma in Q4 2014 and held it in 5 quarters.
  • Thompson Davis & Co's Xoma position peaked at $19K in Q2 2015.
  • 69 funds tracked by Wall St. Rank held Xoma as of Q2 2016.

Based on Thompson Davis & Co's 13F filing for Q2 2016, filed 9 Aug 2016.