AJO LP’s Geron GERN Stock Holding History

AJO LP’s Portfolio GERN Stock Details GERN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-41,803	Closed	-$122K	–	501
2016 Q1	$122K	Buy	41,803 +22,822	+120%	+$68.3K	﹤0.01%	476
2015 Q4	$92K	Buy	+18,981	New	+$76.2K	﹤0.01%	512

Other funds holding GERN

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

BFA

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

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

BIT

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

AJO LP's GERN Position: Q2 2016 in Review

AJO LP sold out of Geron (GERN) in Q2 2016, closing a stake of 41,803 shares — an estimated $122K sold.

AJO LP first reported a position in GERN in Q4 2015 and held it in 2 quarters. The position peaked at $122K in Q1 2016. 123 funds tracked by Wall St. Rank hold GERN as of Q2 2016.

AJO LP reported no remaining Geron position as of Q2 2016 after selling out during the quarter.
AJO LP sold 41,803 Geron shares in Q2 2016, an estimated $122K.
AJO LP first reported a position in Geron in Q4 2015 and held it in 2 quarters.
AJO LP's Geron position peaked at $122K in Q1 2016.
123 funds tracked by Wall St. Rank held Geron as of Q2 2016.

Based on AJO LP's 13F filing for Q2 2016, filed 9 Aug 2016.