Delta Asset Management’s Precigen PGEN Stock Holding History

Delta Asset Management’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
2018 Q3	–	Sell	-2,000	Closed	-$28K	–	687
2018 Q2	$28K	Hold	2,000	–	–	﹤0.01%	311
2018 Q1	$31K	Hold	2,000	–	–	﹤0.01%	295
2017 Q4	$23K	Sell	2,000 -3,000	-60%	-$44.7K	﹤0.01%	325
2017 Q3	$95K	Hold	5,000	–	–	0.01%	160
2017 Q2	$120K	Hold	5,000	–	–	0.02%	142
2017 Q1	$99K	Sell	5,000 -45	-0.9%	-$1K	0.02%	152
2016 Q4	$122K	Hold	5,045	–	–	0.02%	141
2016 Q3	$140K	Hold	5,045	–	–	0.02%	130
2016 Q2	$123K	Hold	5,045	–	–	0.02%	139
2016 Q1	$169K	Buy	5,045 +1,009	+25%	+$31.8K	0.03%	110
2015 Q4	$121K	Buy	+4,036	New	+$136K	0.02%	140

Other funds holding PGEN

Third Security Radford, Virginia $241M AUM 45.43% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

IAM

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Delta Asset Management's PGEN Position: Q3 2018 in Review

Delta Asset Management sold out of Precigen (PGEN) in Q3 2018, closing a stake of 2,000 shares — an estimated $28K sold.

Delta Asset Management first reported a position in PGEN in Q4 2015 and held it in 11 quarters. The position peaked at $169K in Q1 2016. 170 funds tracked by Wall St. Rank hold PGEN as of Q3 2018.

Delta Asset Management reported no remaining Precigen position as of Q3 2018 after selling out during the quarter.
Delta Asset Management sold 2,000 Precigen shares in Q3 2018, an estimated $28K.
Delta Asset Management first reported a position in Precigen in Q4 2015 and held it in 11 quarters.
Delta Asset Management's Precigen position peaked at $169K in Q1 2016.
170 funds tracked by Wall St. Rank held Precigen as of Q3 2018.

Based on Delta Asset Management's 13F filing for Q3 2018, filed 22 Oct 2018.