BIM
ACGN

Bogle Investment Management’s Aceragen Inc ACGN Stock Holding History

Bogle Investment Management’s Portfolio ACGN Stock Details ACGN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-2,986
Closed -$1.88M – 409
2013
Q4 		$1.88M Buy
+2,986
New +$996K 0.16% 184

Other funds holding ACGN

BC
Broadfin Capital New York $747M AUM 100.56% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Bogle Investment Management's ACGN Position: Q1 2014 in Review

Bogle Investment Management sold out of Aceragen Inc (ACGN) in Q1 2014, closing a stake of 2,986 shares — an estimated $1.88M sold.

Bogle Investment Management first reported a position in ACGN in Q4 2013 and held it in 1 quarter. The position peaked at $1.88M in Q4 2013. 67 funds tracked by Wall St. Rank hold ACGN as of Q1 2014.

  • Bogle Investment Management reported no remaining Aceragen Inc position as of Q1 2014 after selling out during the quarter.
  • Bogle Investment Management sold 2,986 Aceragen Inc shares in Q1 2014, an estimated $1.88M.
  • Bogle Investment Management first reported a position in Aceragen Inc in Q4 2013 and held it in 1 quarter.
  • Bogle Investment Management's Aceragen Inc position peaked at $1.88M in Q4 2013.
  • 67 funds tracked by Wall St. Rank held Aceragen Inc as of Q1 2014.

Based on Bogle Investment Management's 13F filing for Q1 2014, filed 14 May 2014.