Franklin Street Advisors’s Precigen PGEN Stock Holding History

Franklin Street Advisors’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
2017 Q1	–	Sell	-10,090	Closed	-$243K	–	174
2016 Q4	$243K	Hold	10,090	–	–	0.04%	155
2016 Q3	$280K	Hold	10,090	–	–	0.05%	157
2016 Q2	$246K	Sell	10,090 -2,422	-19%	-$68.7K	0.05%	167
2016 Q1	$420K	Sell	12,512 -1,614	-11%	-$50.8K	0.08%	147
2015 Q4	$422K	Buy	14,126 +1,312	+10%	+$44.2K	0.08%	152
2015 Q3	$404K	Sell	12,814 -580	-4%	-$28.3K	0.08%	151
2015 Q2	$648K	Sell	13,394 -78	-0.6%	-$3.29K	0.12%	135
2015 Q1	$584K	Sell	13,472 -4,002	-23%	-$144K	0.11%	132
2014 Q4	$460K	Sell	17,474 -10,568	-38%	-$232K	0.09%	140
2014 Q3	$498K	Buy	28,042 +17,579	+168%	+$359K	0.09%	162
2014 Q2	$251K	Hold	10,463	–	–	0.05%	209
2014 Q1	$263K	Hold	10,463	–	–	0.05%	202
2013 Q4	$238K	Buy	+10,463	New	+$211K	0.05%	212

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

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

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 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

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

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

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

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

Franklin Street Advisors's PGEN Position: Q1 2017 in Review

Franklin Street Advisors sold out of Precigen (PGEN) in Q1 2017, closing a stake of 10,090 shares — an estimated $243K sold.

Franklin Street Advisors first reported a position in PGEN in Q4 2013 and held it in 13 quarters. The position peaked at $648K in Q2 2015. 154 funds tracked by Wall St. Rank hold PGEN as of Q1 2017.

Franklin Street Advisors reported no remaining Precigen position as of Q1 2017 after selling out during the quarter.
Franklin Street Advisors sold 10,090 Precigen shares in Q1 2017, an estimated $243K.
Franklin Street Advisors first reported a position in Precigen in Q4 2013 and held it in 13 quarters.
Franklin Street Advisors's Precigen position peaked at $648K in Q2 2015.
154 funds tracked by Wall St. Rank held Precigen as of Q1 2017.

Based on Franklin Street Advisors's 13F filing for Q1 2017, filed 4 Apr 2017.