Donald L. Hagan LLC’s Precigen PGEN Stock Holding History

Donald L. Hagan LLC’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 Q2	–	Sell	-408	Closed	-$14K	–	246
2016 Q1	$14K	Buy	+408	New	+$12.8K	0.01%	250

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

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

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

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

BIT

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

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

Donald L. Hagan LLC's PGEN Position: Q2 2016 in Review

Donald L. Hagan LLC sold out of Precigen (PGEN) in Q2 2016, closing a stake of 408 shares — an estimated $14K sold.

Donald L. Hagan LLC first reported a position in PGEN in Q1 2016 and held it in 1 quarter. The position peaked at $14K in Q1 2016. 169 funds tracked by Wall St. Rank hold PGEN as of Q2 2016.

Donald L. Hagan LLC reported no remaining Precigen position as of Q2 2016 after selling out during the quarter.
Donald L. Hagan LLC sold 408 Precigen shares in Q2 2016, an estimated $14K.
Donald L. Hagan LLC first reported a position in Precigen in Q1 2016 and held it in 1 quarter.
Donald L. Hagan LLC's Precigen position peaked at $14K in Q1 2016.
169 funds tracked by Wall St. Rank held Precigen as of Q2 2016.

Based on Donald L. Hagan LLC's 13F filing for Q2 2016, filed 21 Jul 2016.