William Blair & Company
MTEM

William Blair & Company’s Molecular Templates, Inc. MTEM Stock Holding History

William Blair & Company’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
2017
Q1 		– Sell
-121
Closed -$9K – 1519
2016
Q4 		$9K Sell
121
-25
-17% -$1.91K ﹤0.01% 1369
2016
Q3 		$16K Hold
146
– – ﹤0.01% 1269
2016
Q2 		$15K Sell
146
-27
-16% -$1.93K ﹤0.01% 1214
2016
Q1 		$13K Sell
173
-26
-13% -$1.53K ﹤0.01% 1170
2015
Q4 		$15K Sell
199
-71
-26% -$35K ﹤0.01% 1201
2015
Q3 		$181K Buy
+270
New +$192K ﹤0.01% 1294

Other funds holding MTEM

First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RPAM
Rhenman & Partners Asset Management Stockholm, Sweden $810M AUM 30.2% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

William Blair & Company's MTEM Position: Q1 2017 in Review

William Blair & Company sold out of Molecular Templates, Inc. (MTEM) in Q1 2017, closing a stake of 121 shares — an estimated $9K sold.

William Blair & Company first reported a position in MTEM in Q3 2015 and held it in 6 quarters. The position peaked at $181K in Q3 2015. 49 funds tracked by Wall St. Rank hold MTEM as of Q1 2017.

  • William Blair & Company reported no remaining Molecular Templates, Inc. position as of Q1 2017 after selling out during the quarter.
  • William Blair & Company sold 121 Molecular Templates, Inc. shares in Q1 2017, an estimated $9K.
  • William Blair & Company first reported a position in Molecular Templates, Inc. in Q3 2015 and held it in 6 quarters.
  • William Blair & Company's Molecular Templates, Inc. position peaked at $181K in Q3 2015.
  • 49 funds tracked by Wall St. Rank held Molecular Templates, Inc. as of Q1 2017.

Based on William Blair & Company's 13F filing for Q1 2017, filed 10 May 2017.