Airain Ltd’s Aceragen Inc ACGN Stock Holding History

Airain Ltd’s Portfolio ACGN Stock Details ACGN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-126	Closed	-$39K	–	966
2014 Q3	$39K	Buy	+126	New	+$45.3K	﹤0.01%	759
2014 Q2	–	Sell	-391	Closed	-$217K	–	979
2014 Q1	$217K	Buy	+391	New	+$268K	0.04%	580

Other funds holding ACGN

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

Broadfin Capital New York $747M AUM 100.56% 1-Year Est. Return

Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BBA

Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

BIT

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

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

Airain Ltd's ACGN Position: Q4 2014 in Review

Airain Ltd sold out of Aceragen Inc (ACGN) in Q4 2014, closing a stake of 126 shares — an estimated $39K sold.

Airain Ltd first reported a position in ACGN in Q1 2014 and held it in 2 quarters. The position peaked at $217K in Q1 2014. 63 funds tracked by Wall St. Rank hold ACGN as of Q4 2014.

Airain Ltd reported no remaining Aceragen Inc position as of Q4 2014 after selling out during the quarter.
Airain Ltd sold 126 Aceragen Inc shares in Q4 2014, an estimated $39K.
Airain Ltd first reported a position in Aceragen Inc in Q1 2014 and held it in 2 quarters.
Airain Ltd's Aceragen Inc position peaked at $217K in Q1 2014.
63 funds tracked by Wall St. Rank held Aceragen Inc as of Q4 2014.

Based on Airain Ltd's 13F filing for Q4 2014, filed 12 Feb 2015.