Belmont Global Advisors’s Precigen PGEN Stock Holding History

Belmont Global Advisors’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 Q3	$8.42M	Buy	303,255 +20,180	+7%	+$534K	7.97%	5
2016 Q2	$6.9M	Sell	283,075 -100,698	-26%	-$2.86M	6.63%	5
2016 Q1	$12.9M	Buy	383,773 +206,946	+117%	+$6.52M	13.11%	1
2015 Q4	$5.28M	Buy	176,827 +3,027	+2%	+$102K	6.85%	3
2015 Q3	$5.48M	Buy	173,800 +1,311	+0.8%	+$64K	9.3%	2
2015 Q2	$8.34M	Sell	172,489 -14,700	-8%	-$620K	9.25%	2
2015 Q1	$8.12M	Sell	187,189 -13,637	-7%	-$490K	8.25%	2
2014 Q4	$5.28M	Buy	200,826 +13,794	+7%	+$302K	5.22%	2
2014 Q3	$3.32M	Sell	187,032 -3,662	-2%	-$74.8K	2.6%	7
2014 Q2	$4.58M	Buy	190,694 +142,286	+294%	+$2.88M	3.3%	5
2014 Q1	$1.22M	Sell	48,408 -3,139	-6%	-$86.9K	1.02%	26
2013 Q4	$1.17M	Buy	+51,547	New	+$1.04M	0.95%	27

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BIT

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

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

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

Belmont Global Advisors's PGEN Position: Q3 2016 in Review

Belmont Global Advisors increased its Precigen (PGEN) stake by 7.1% in Q3 2016, buying an estimated $534K and bringing the position to 303,255 shares worth $8.42M. The position accounts for 7.97% of the portfolio, ranked #5.

Belmont Global Advisors first reported a position in PGEN in Q4 2013 and has held it in 12 quarters since. The position peaked at $12.9M in Q1 2016. 168 funds tracked by Wall St. Rank hold PGEN as of Q3 2016.

Belmont Global Advisors held 303,255 shares of Precigen worth $8.42M as of Q3 2016.
Belmont Global Advisors bought 20,180 Precigen shares in Q3 2016, an estimated $534K.
Precigen made up 7.97% of Belmont Global Advisors's portfolio in Q3 2016, its #5 holding.
Belmont Global Advisors first reported a position in Precigen in Q4 2013 and has held it in 12 quarters since.
Belmont Global Advisors's Precigen position peaked at $12.9M in Q1 2016.
168 funds tracked by Wall St. Rank held Precigen as of Q3 2016.

Based on Belmont Global Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.