IronBridge Capital Management’s Precigen PGEN Stock Holding History

IronBridge Capital Management’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	$3.76M	Buy	189,639 +28,119	+17%	+$628K	0.23%	135
2016 Q4	$3.89M	Sell	161,520 -585	-0.4%	-$16.3K	0.17%	128
2016 Q3	$4.5M	Sell	162,105 -17,426	-10%	-$461K	0.21%	122
2016 Q2	$4.38M	Buy	179,531 +41,581	+30%	+$1.18M	0.19%	124
2016 Q1	$4.63M	Buy	137,950 +1,029	+0.8%	+$32.4K	0.19%	131
2015 Q4	$4.09M	Buy	136,921 +48,684	+55%	+$1.64M	0.16%	129
2015 Q3	$2.78M	Buy	88,237 +15,145	+21%	+$739K	0.11%	145
2015 Q2	$3.54M	Buy	+73,092	New	+$3.08M	0.11%	144

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 $291M AUM 49.45% 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

IronBridge Capital Management's PGEN Position: Q1 2017 in Review

IronBridge Capital Management increased its Precigen (PGEN) stake by 17% in Q1 2017, buying an estimated $628K and bringing the position to 189,639 shares worth $3.76M. The position accounts for 0.23% of the portfolio, ranked #135.

IronBridge Capital Management first reported a position in PGEN in Q2 2015 and has held it in 8 quarters since. The position peaked at $4.63M in Q1 2016. 154 funds tracked by Wall St. Rank hold PGEN as of Q1 2017.

IronBridge Capital Management held 189,639 shares of Precigen worth $3.76M as of Q1 2017.
IronBridge Capital Management bought 28,119 Precigen shares in Q1 2017, an estimated $628K.
Precigen made up 0.23% of IronBridge Capital Management's portfolio in Q1 2017, its #135 holding.
IronBridge Capital Management first reported a position in Precigen in Q2 2015 and has held it in 8 quarters since.
IronBridge Capital Management's Precigen position peaked at $4.63M in Q1 2016.
154 funds tracked by Wall St. Rank held Precigen as of Q1 2017.

Based on IronBridge Capital Management's 13F filing for Q1 2017, filed 10 May 2017.