FAM
SGMO

Fortaleza Asset Management’s SANGAMO THERAPEUTICS INC SGMO Stock Holding History

Fortaleza Asset Management’s Portfolio SGMO Stock Details SGMO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-23,109
Closed -$256K – 206
2015
Q2 		$256K Sell
23,109
-1,315
-5% -$17K 0.15% 119
2015
Q1 		$383K Sell
24,424
-28,966
-54% -$448K 0.22% 91
2014
Q4 		$812K Buy
53,390
+20,715
+63% +$252K 0.37% 105
2014
Q3 		$352K Sell
32,675
-400
-1% -$5.22K 0.17% 161
2014
Q2 		$505K Buy
33,075
+6,675
+25% +$96K 0.23% 161
2014
Q1 		$477K Sell
26,400
-24,005
-48% -$463K 0.24% 151
2013
Q4 		$700K Buy
+50,405
New +$580K 0.36% 104

Other funds holding SGMO

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return

Fortaleza Asset Management's SGMO Position: Q3 2015 in Review

Fortaleza Asset Management sold out of SANGAMO THERAPEUTICS INC (SGMO) in Q3 2015, closing a stake of 23,109 shares — an estimated $256K sold.

Fortaleza Asset Management first reported a position in SGMO in Q4 2013 and held it in 7 quarters. The position peaked at $812K in Q4 2014. 141 funds tracked by Wall St. Rank hold SGMO as of Q3 2015.

  • Fortaleza Asset Management reported no remaining SANGAMO THERAPEUTICS INC position as of Q3 2015 after selling out during the quarter.
  • Fortaleza Asset Management sold 23,109 SANGAMO THERAPEUTICS INC shares in Q3 2015, an estimated $256K.
  • Fortaleza Asset Management first reported a position in SANGAMO THERAPEUTICS INC in Q4 2013 and held it in 7 quarters.
  • Fortaleza Asset Management's SANGAMO THERAPEUTICS INC position peaked at $812K in Q4 2014.
  • 141 funds tracked by Wall St. Rank held SANGAMO THERAPEUTICS INC as of Q3 2015.

Based on Fortaleza Asset Management's 13F filing for Q3 2015, filed 22 Oct 2015.