Leisure Capital Management’s Precigen PGEN Stock Holding History

Leisure 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 Q3	–	Sell	-9,575	Closed	-$231K	–	118
2017 Q2	$231K	Buy	+9,575	New	+$210K	0.21%	84
2017 Q1	–	Sell	-10,242	Closed	-$247K	–	108
2016 Q4	$247K	Buy	10,242 +192	+2%	+$5.34K	0.22%	80
2016 Q3	$279K	Sell	10,050 -44	-0.4%	-$1.16K	0.26%	76
2016 Q2	$246K	Buy	+10,094	New	+$286K	0.24%	78

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 $247M AUM 20.65% 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

Leisure Capital Management's PGEN Position: Q3 2017 in Review

Leisure Capital Management sold out of Precigen (PGEN) in Q3 2017, closing a stake of 9,575 shares — an estimated $231K sold.

Leisure Capital Management first reported a position in PGEN in Q2 2016 and held it in 4 quarters. The position peaked at $279K in Q3 2016. 155 funds tracked by Wall St. Rank hold PGEN as of Q3 2017.

Leisure Capital Management reported no remaining Precigen position as of Q3 2017 after selling out during the quarter.
Leisure Capital Management sold 9,575 Precigen shares in Q3 2017, an estimated $231K.
Leisure Capital Management first reported a position in Precigen in Q2 2016 and held it in 4 quarters.
Leisure Capital Management's Precigen position peaked at $279K in Q3 2016.
155 funds tracked by Wall St. Rank held Precigen as of Q3 2017.

Based on Leisure Capital Management's 13F filing for Q3 2017, filed 24 Oct 2017.