Bailard’s Seagen Inc. Common Stock SGEN Stock Holding History

Bailard’s Portfolio SGEN Stock Details SGEN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-5,000	Closed	-$224K	–	366
2015 Q4	$224K	Buy	+5,000	New	+$208K	0.1%	184

Other funds holding SGEN

BBA

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BFA

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

BIT

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

Bailard's SGEN Position: Q1 2016 in Review

Bailard sold out of Seagen Inc. Common Stock (SGEN) in Q1 2016, closing a stake of 5,000 shares — an estimated $224K sold.

Bailard first reported a position in SGEN in Q4 2015 and held it in 1 quarter. The position peaked at $224K in Q4 2015. 194 funds tracked by Wall St. Rank hold SGEN as of Q1 2016.

Bailard reported no remaining Seagen Inc. Common Stock position as of Q1 2016 after selling out during the quarter.
Bailard sold 5,000 Seagen Inc. Common Stock shares in Q1 2016, an estimated $224K.
Bailard first reported a position in Seagen Inc. Common Stock in Q4 2015 and held it in 1 quarter.
Bailard's Seagen Inc. Common Stock position peaked at $224K in Q4 2015.
194 funds tracked by Wall St. Rank held Seagen Inc. Common Stock as of Q1 2016.

Based on Bailard's 13F filing for Q1 2016, filed 16 May 2016.