Asset Management One
SGMO

Asset Management One’s SANGAMO THERAPEUTICS INC SGMO Stock Holding History

Asset Management One’s Portfolio SGMO Stock Details SGMO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-77,328
Closed -$800K – 1375
2015
Q2 		$800K Sell
77,328
-193,540
-71% -$2.5M 0.01% 951
2015
Q1 		$4.29M Buy
270,868
+758
+0.3% +$11.7K 0.05% 442
2014
Q4 		$4.02M Buy
270,110
+55,764
+26% +$677K 0.05% 467
2014
Q3 		$2.4M Buy
+214,346
New +$2.8M 0.03% 554

Other funds holding SGMO

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return

Asset Management One's SGMO Position: Q3 2015 in Review

Asset Management One sold out of SANGAMO THERAPEUTICS INC (SGMO) in Q3 2015, closing a stake of 77,328 shares — an estimated $800K sold.

Asset Management One first reported a position in SGMO in Q3 2014 and held it in 4 quarters. The position peaked at $4.29M in Q1 2015. 141 funds tracked by Wall St. Rank hold SGMO as of Q3 2015.

  • Asset Management One reported no remaining SANGAMO THERAPEUTICS INC position as of Q3 2015 after selling out during the quarter.
  • Asset Management One sold 77,328 SANGAMO THERAPEUTICS INC shares in Q3 2015, an estimated $800K.
  • Asset Management One first reported a position in SANGAMO THERAPEUTICS INC in Q3 2014 and held it in 4 quarters.
  • Asset Management One's SANGAMO THERAPEUTICS INC position peaked at $4.29M in Q1 2015.
  • 141 funds tracked by Wall St. Rank held SANGAMO THERAPEUTICS INC as of Q3 2015.

Based on Asset Management One's 13F filing for Q3 2015, filed 12 Nov 2015.