Argentiere Capital’s Precigen PGEN Stock Holding History

Argentiere 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
2014 Q4	–	Sell	-20,927	Closed	-$372K	–	31
2014 Q3	$372K	Buy	+20,927	New	+$427K	0.17%	27

Other funds holding PGEN

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

MVP

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

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

GTP

Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return

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

CCP

Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return

Argentiere Capital's PGEN Position: Q4 2014 in Review

Argentiere Capital sold out of Precigen (PGEN) in Q4 2014, closing a stake of 20,927 shares — an estimated $372K sold.

Argentiere Capital first reported a position in PGEN in Q3 2014 and held it in 1 quarter. The position peaked at $372K in Q3 2014. 108 funds tracked by Wall St. Rank hold PGEN as of Q4 2014.

Argentiere Capital reported no remaining Precigen position as of Q4 2014 after selling out during the quarter.
Argentiere Capital sold 20,927 Precigen shares in Q4 2014, an estimated $372K.
Argentiere Capital first reported a position in Precigen in Q3 2014 and held it in 1 quarter.
Argentiere Capital's Precigen position peaked at $372K in Q3 2014.
108 funds tracked by Wall St. Rank held Precigen as of Q4 2014.

Based on Argentiere Capital's 13F filing for Q4 2014, filed 6 Feb 2015.