KLCM Advisors’s Geron GERN Stock Holding History

KLCM Advisors’s Portfolio GERN Stock Details GERN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-20,000	Closed	-$86K	–	94
2015 Q2	$86K	Hold	20,000	–	–	0.02%	121
2015 Q1	$75K	Hold	20,000	–	–	0.02%	67
2014 Q4	$65K	Hold	20,000	–	–	0.02%	74
2014 Q3	$40K	Sell	20,000 -1,160	-5%	-$2.86K	0.01%	70
2014 Q2	$64K	Buy	21,160 +10,580	+100%	+$22.1K	0.01%	70
2014 Q1	$21K	Buy	+10,580	New	+$42.2K	0.01%	70

Other funds holding GERN

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BFA

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

PAM

Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

KLCM Advisors's GERN Position: Q3 2015 in Review

KLCM Advisors sold out of Geron (GERN) in Q3 2015, closing a stake of 20,000 shares — an estimated $86K sold.

KLCM Advisors first reported a position in GERN in Q1 2014 and held it in 6 quarters. The position peaked at $86K in Q2 2015. 126 funds tracked by Wall St. Rank hold GERN as of Q3 2015.

KLCM Advisors reported no remaining Geron position as of Q3 2015 after selling out during the quarter.
KLCM Advisors sold 20,000 Geron shares in Q3 2015, an estimated $86K.
KLCM Advisors first reported a position in Geron in Q1 2014 and held it in 6 quarters.
KLCM Advisors's Geron position peaked at $86K in Q2 2015.
126 funds tracked by Wall St. Rank held Geron as of Q3 2015.

Based on KLCM Advisors's 13F filing for Q3 2015, filed 12 Nov 2015.