Mivtachim The Workers Social Insurance Fund’s Compugen CGEN Stock Holding History

Mivtachim The Workers Social Insurance Fund’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 Q3	–	Sell	-256,169	Closed	-$1.66M	–	22
2016 Q2	$1.66M	Hold	256,169	–	–	0.14%	16
2016 Q1	$1.43M	Hold	256,169	–	–	0.1%	23
2015 Q4	$1.64M	Hold	256,169	–	–	0.12%	21
2015 Q3	$1.32M	Hold	256,169	–	–	0.13%	21
2015 Q2	$1.78M	Hold	256,169	–	–	0.17%	21
2015 Q1	$1.81M	Hold	256,169	–	–	0.15%	21
2014 Q4	$2.13M	Hold	256,169	–	–	0.19%	21
2014 Q3	$2.19M	Buy	+256,169	New	+$2.27M	0.24%	21

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

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

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

RIL

Rothschild Investment LLC Chicago, Illinois $2.68B AUM 34.39% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

Mivtachim The Workers Social Insurance Fund's CGEN Position: Q3 2016 in Review

Mivtachim The Workers Social Insurance Fund sold out of Compugen (CGEN) in Q3 2016, closing a stake of 256,169 shares — an estimated $1.66M sold.

Mivtachim The Workers Social Insurance Fund first reported a position in CGEN in Q3 2014 and held it in 8 quarters. The position peaked at $2.19M in Q3 2014. 46 funds tracked by Wall St. Rank hold CGEN as of Q3 2016.

Mivtachim The Workers Social Insurance Fund reported no remaining Compugen position as of Q3 2016 after selling out during the quarter.
Mivtachim The Workers Social Insurance Fund sold 256,169 Compugen shares in Q3 2016, an estimated $1.66M.
Mivtachim The Workers Social Insurance Fund first reported a position in Compugen in Q3 2014 and held it in 8 quarters.
Mivtachim The Workers Social Insurance Fund's Compugen position peaked at $2.19M in Q3 2014.
46 funds tracked by Wall St. Rank held Compugen as of Q3 2016.

Based on Mivtachim The Workers Social Insurance Fund's 13F filing for Q3 2016, filed 21 Dec 2016.