Capital Impact Advisors’s Precigen PGEN Stock Holding History

Capital Impact 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
2015 Q4	–	Sell	-9,241	Closed	-$291K	–	274
2015 Q3	$291K	Hold	9,241	–	–	0.15%	219
2015 Q2	$447K	Sell	9,241 -342	-4%	-$14.4K	0.2%	203
2015 Q1	$416K	Buy	9,583 +6,187	+182%	+$222K	0.19%	207
2014 Q4	$89K	Hold	3,396	–	–	0.04%	208
2014 Q3	$60	Hold	3,396	–	–	﹤0.01%	217
2014 Q2	$82K	Buy	+3,396	New	+$68.8K	0.06%	216

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

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

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

MVP

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

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

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

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

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

BIT

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

Capital Impact Advisors's PGEN Position: Q4 2015 in Review

Capital Impact Advisors sold out of Precigen (PGEN) in Q4 2015, closing a stake of 9,241 shares — an estimated $291K sold.

Capital Impact Advisors first reported a position in PGEN in Q2 2014 and held it in 6 quarters. The position peaked at $447K in Q2 2015. 180 funds tracked by Wall St. Rank hold PGEN as of Q4 2015.

Capital Impact Advisors reported no remaining Precigen position as of Q4 2015 after selling out during the quarter.
Capital Impact Advisors sold 9,241 Precigen shares in Q4 2015, an estimated $291K.
Capital Impact Advisors first reported a position in Precigen in Q2 2014 and held it in 6 quarters.
Capital Impact Advisors's Precigen position peaked at $447K in Q2 2015.
180 funds tracked by Wall St. Rank held Precigen as of Q4 2015.

Based on Capital Impact Advisors's 13F filing for Q4 2015, filed 11 Jan 2016.