FT Options’s Precigen PGEN Stock Holding History

FT Options’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	-70,630	Closed	-$37K	–	394
2016 Q1	$37K	Buy	70,630 +25,729	+57%	+$810K	0.04%	181
2015 Q4	$440K	Buy	+44,901	New	+$1.51M	0.32%	67

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

FT Options's PGEN Position: Q1 2016 in Review

FT Options sold out of Precigen (PGEN) in Q1 2016, closing a stake of 24,265 shares — an estimated $764K sold.

FT Options first reported a position in PGEN in Q4 2015 and held it in 1 quarter. The position peaked at $725K in Q4 2015. 191 funds tracked by Wall St. Rank hold PGEN as of Q1 2016.

FT Options reported no remaining Precigen position as of Q1 2016 after selling out during the quarter.
FT Options sold 24,265 Precigen shares in Q1 2016, an estimated $764K.
FT Options first reported a position in Precigen in Q4 2015 and held it in 1 quarter.
FT Options's Precigen position peaked at $725K in Q4 2015.
191 funds tracked by Wall St. Rank held Precigen as of Q1 2016.

Based on FT Options's 13F filing for Q1 2016, filed 9 May 2016.