TCM
XOMA

Tradewinds Capital Management’s Xoma XOMA Stock Holding History

Tradewinds Capital Management’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
Q4 		– Sell
-50
Closed -$1K – 692
2015
Q3 		$1K Hold
50
– – ﹤0.01% 602
2015
Q2 		$4K Sell
50
-40
-44% -$2.88K ﹤0.01% 509
2015
Q1 		$7K Buy
90
+68
+309% +$4.99K 0.01% 419
2014
Q4 		$2K Buy
+22
New +$1.89K ﹤0.01% 556

Other funds holding XOMA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
OM
Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Tradewinds Capital Management's XOMA Position: Q4 2015 in Review

Tradewinds Capital Management sold out of Xoma (XOMA) in Q4 2015, closing a stake of 50 shares — an estimated $1K sold.

Tradewinds Capital Management first reported a position in XOMA in Q4 2014 and held it in 4 quarters. The position peaked at $7K in Q1 2015. 80 funds tracked by Wall St. Rank hold XOMA as of Q4 2015.

  • Tradewinds Capital Management reported no remaining Xoma position as of Q4 2015 after selling out during the quarter.
  • Tradewinds Capital Management sold 50 Xoma shares in Q4 2015, an estimated $1K.
  • Tradewinds Capital Management first reported a position in Xoma in Q4 2014 and held it in 4 quarters.
  • Tradewinds Capital Management's Xoma position peaked at $7K in Q1 2015.
  • 80 funds tracked by Wall St. Rank held Xoma as of Q4 2015.

Based on Tradewinds Capital Management's 13F filing for Q4 2015, filed 27 Jan 2016.