Absolute Return Capital’s Precigen PGEN Stock Holding History

Absolute Return Capital’s Portfolio PGEN Stock Details PGEN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-2,929	Closed	-$92K	–	253
2015 Q3	$92K	Sell	2,929 -9,023	-75%	-$440K	0.01%	470
2015 Q2	$578K	Buy	11,952 +4,229	+55%	+$178K	0.02%	405
2015 Q1	$335K	Buy	+7,723	New	+$277K	0.01%	518
2014 Q3	–	Sell	-46,010	Closed	-$1.1M	–	851
2014 Q2	$1.1M	Buy	46,010 +21,298	+86%	+$432K	0.01%	659
2014 Q1	$621K	Sell	24,712 -3,142	-11%	-$87K	0.01%	784
2013 Q4	$634K	Buy	+27,854	New	+$563K	0.01%	604

Other funds holding PGEN

Third Security Radford, Virginia $241M AUM 45.43% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

MVP

Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

BIT

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

Absolute Return Capital's PGEN Position: Q4 2015 in Review

Absolute Return Capital sold out of Precigen (PGEN) in Q4 2015, closing a stake of 2,929 shares — an estimated $92K sold.

Absolute Return Capital first reported a position in PGEN in Q4 2013 and held it in 6 quarters. The position peaked at $1.1M in Q2 2014. 180 funds tracked by Wall St. Rank hold PGEN as of Q4 2015.

Absolute Return Capital reported no remaining Precigen position as of Q4 2015 after selling out during the quarter.
Absolute Return Capital sold 2,929 Precigen shares in Q4 2015, an estimated $92K.
Absolute Return Capital first reported a position in Precigen in Q4 2013 and held it in 6 quarters.
Absolute Return Capital's Precigen position peaked at $1.1M in Q2 2014.
180 funds tracked by Wall St. Rank held Precigen as of Q4 2015.

Based on Absolute Return Capital's 13F filing for Q4 2015.