Integre Asset Management’s Compugen CGEN Stock Holding History

Integre Asset Management’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
2016 Q1	–	Sell	-41,180	Closed	-$263K	–	139
2015 Q4	$263K	Sell	41,180 -42,852	-51%	-$281K	0.06%	143
2015 Q3	$434K	Buy	84,032 +14	+0%	+$82	0.1%	128
2015 Q2	$583K	Sell	84,018 -927	-1%	-$6.49K	0.12%	123
2015 Q1	$599K	Buy	+84,945	New	+$695K	0.12%	120

Other funds holding CGEN

RCM

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

RSCM

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

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

RIL

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

MTWSIF

Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $789M AUM 73.25% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

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

Menta Capital San Francisco, California $236M AUM 6.6% 1-Year Est. Return

Integre Asset Management's CGEN Position: Q1 2016 in Review

Integre Asset Management sold out of Compugen (CGEN) in Q1 2016, closing a stake of 41,180 shares — an estimated $263K sold.

Integre Asset Management first reported a position in CGEN in Q1 2015 and held it in 4 quarters. The position peaked at $599K in Q1 2015. 43 funds tracked by Wall St. Rank hold CGEN as of Q1 2016.

Integre Asset Management reported no remaining Compugen position as of Q1 2016 after selling out during the quarter.
Integre Asset Management sold 41,180 Compugen shares in Q1 2016, an estimated $263K.
Integre Asset Management first reported a position in Compugen in Q1 2015 and held it in 4 quarters.
Integre Asset Management's Compugen position peaked at $599K in Q1 2015.
43 funds tracked by Wall St. Rank held Compugen as of Q1 2016.

Based on Integre Asset Management's 13F filing for Q1 2016, filed 16 May 2016.