FNY Managed Accounts’s Compugen CGEN Stock Holding History

FNY Managed Accounts’s Portfolio CGEN Stock Details CGEN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-8,750	Closed	-$37K	–	236
2017 Q1	$37K	Sell	8,750 -28,000	-76%	-$129K	0.11%	263
2016 Q4	$187K	Buy	+36,750	New	+$220K	1.26%	14
2016 Q2	–	Sell	-29,000	Closed	-$162K	–	317
2016 Q1	$162K	Buy	+29,000	New	+$151K	0.28%	76
2015 Q4	–	Sell	-15,000	Closed	-$77.5K	–	211
2015 Q3	$77.5K	Buy	+15,000	New	+$87.4K	0.22%	106

Other funds holding CGEN

RCM

Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return

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

RSCM

Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return

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

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

RIL

Rothschild Investment LLC Chicago, Illinois $1.91B AUM 24.37% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

SWM

Stockman Wealth Management Billings, Montana $906M AUM 22.23% 1-Year Est. Return

MAA

Matrix Asset Advisors White Plains, New York $1.23B AUM 26.4% 1-Year Est. Return

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

FNY Managed Accounts's CGEN Position: Q2 2017 in Review

FNY Managed Accounts sold out of Compugen (CGEN) in Q2 2017, closing a stake of 8,750 shares — an estimated $37K sold.

FNY Managed Accounts first reported a position in CGEN in Q3 2015 and held it in 4 quarters. The position peaked at $187K in Q4 2016. 37 funds tracked by Wall St. Rank hold CGEN as of Q2 2017.

FNY Managed Accounts reported no remaining Compugen position as of Q2 2017 after selling out during the quarter.
FNY Managed Accounts sold 8,750 Compugen shares in Q2 2017, an estimated $37K.
FNY Managed Accounts first reported a position in Compugen in Q3 2015 and held it in 4 quarters.
FNY Managed Accounts's Compugen position peaked at $187K in Q4 2016.
37 funds tracked by Wall St. Rank held Compugen as of Q2 2017.

Based on FNY Managed Accounts's 13F filing for Q2 2017, filed 10 Aug 2017.