Alpha Capital Management’s Precigen PGEN Stock Holding History

Alpha Capital Management’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
2016 Q2	–	Sell	-53,360	Closed	-$1.79M	–	79
2016 Q1	$1.79M	Buy	53,360 +5,440	+11%	+$171K	1.3%	41
2015 Q4	$1.43M	Buy	47,920 +1,304	+3%	+$44K	1.13%	43
2015 Q3	$1.47M	Buy	46,616 +340	+0.7%	+$16.6K	1.32%	38
2015 Q2	$2.24M	Buy	+46,276	New	+$1.95M	1.69%	28

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

IAM

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

BIT

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

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

Alpha Capital Management's PGEN Position: Q2 2016 in Review

Alpha Capital Management sold out of Precigen (PGEN) in Q2 2016, closing a stake of 53,360 shares — an estimated $1.79M sold.

Alpha Capital Management first reported a position in PGEN in Q2 2015 and held it in 4 quarters. The position peaked at $2.24M in Q2 2015. 169 funds tracked by Wall St. Rank hold PGEN as of Q2 2016.

Alpha Capital Management reported no remaining Precigen position as of Q2 2016 after selling out during the quarter.
Alpha Capital Management sold 53,360 Precigen shares in Q2 2016, an estimated $1.79M.
Alpha Capital Management first reported a position in Precigen in Q2 2015 and held it in 4 quarters.
Alpha Capital Management's Precigen position peaked at $2.24M in Q2 2015.
169 funds tracked by Wall St. Rank held Precigen as of Q2 2016.

Based on Alpha Capital Management's 13F filing for Q2 2016, filed 10 Aug 2016.