Creative Planning’s Soligenix SNGX Stock Holding History

Creative Planning’s Portfolio SNGX Stock Details SNGX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-4	Closed	-$2K	–	3442
2017 Q2	$2K	Hold	4	–	–	﹤0.01%	4334
2017 Q1	$3K	Hold	4	–	–	﹤0.01%	4185
2016 Q4	$2K	Buy	+4	New	+$2.32K	﹤0.01%	4301

Other funds holding SNGX

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

PAM

Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

GWS

Glassman Wealth Services Vienna, Virginia $835M AUM 22.94% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Creative Planning's SNGX Position: Q3 2017 in Review

Creative Planning sold out of Soligenix (SNGX) in Q3 2017, closing a stake of 4 shares — an estimated $2K sold.

Creative Planning first reported a position in SNGX in Q4 2016 and held it in 3 quarters. The position peaked at $3K in Q1 2017. 11 funds tracked by Wall St. Rank hold SNGX as of Q3 2017.

Creative Planning reported no remaining Soligenix position as of Q3 2017 after selling out during the quarter.
Creative Planning sold 4 Soligenix shares in Q3 2017, an estimated $2K.
Creative Planning first reported a position in Soligenix in Q4 2016 and held it in 3 quarters.
Creative Planning's Soligenix position peaked at $3K in Q1 2017.
11 funds tracked by Wall St. Rank held Soligenix as of Q3 2017.

Based on Creative Planning's 13F filing for Q3 2017, filed 17 Oct 2017.