IFG Advisory’s Cellectis CLLS Stock Holding History

IFG Advisory’s Portfolio CLLS Stock Details CLLS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-10,542	Closed	-$297K	–	324
2018 Q3	$297K	Sell	10,542 -170	-2%	-$4.88K	0.06%	298
2018 Q2	$303K	Buy	10,712 +1,425	+15%	+$42.4K	0.06%	269
2018 Q1	$292K	Buy	+9,287	New	+$293K	0.06%	273

Other funds holding CLLS

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

AIM

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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

SFM

Sphera Funds Management Tel Aviv, Israel $630M AUM 108.65% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

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

IFG Advisory's CLLS Position: Q4 2018 in Review

IFG Advisory sold out of Cellectis (CLLS) in Q4 2018, closing a stake of 10,542 shares — an estimated $297K sold.

IFG Advisory first reported a position in CLLS in Q1 2018 and held it in 3 quarters. The position peaked at $303K in Q2 2018. 65 funds tracked by Wall St. Rank hold CLLS as of Q4 2018.

IFG Advisory reported no remaining Cellectis position as of Q4 2018 after selling out during the quarter.
IFG Advisory sold 10,542 Cellectis shares in Q4 2018, an estimated $297K.
IFG Advisory first reported a position in Cellectis in Q1 2018 and held it in 3 quarters.
IFG Advisory's Cellectis position peaked at $303K in Q2 2018.
65 funds tracked by Wall St. Rank held Cellectis as of Q4 2018.

Based on IFG Advisory's 13F filing for Q4 2018, filed 7 Feb 2019.