Nair Vinay’s Precigen PGEN Stock Holding History

Nair Vinay’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
2015 Q2	–	Sell	-6,684	Closed	-$290K	–	298
2015 Q1	$290K	Sell	6,684 -4,946	-43%	-$178K	0.2%	198
2014 Q4	$306K	Buy	+11,630	New	+$255K	0.37%	92

Other funds holding PGEN

Third Security Radford, Virginia $241M AUM 45.43% 1-Year Est. Return

MVP

Miller Value Partners Sarasota, Florida $423M AUM 49.14% 1-Year Est. Return

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

Third Point New York $4.68B AUM 37.3% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

UOTTAIMCU

University of Texas/Texas AM Investment Management Co (UTIMCO) Austin, Texas $863M AUM 30.35% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

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

Nair Vinay's PGEN Position: Q2 2015 in Review

Nair Vinay sold out of Precigen (PGEN) in Q2 2015, closing a stake of 6,684 shares — an estimated $290K sold.

Nair Vinay first reported a position in PGEN in Q4 2014 and held it in 2 quarters. The position peaked at $306K in Q4 2014. 173 funds tracked by Wall St. Rank hold PGEN as of Q2 2015.

Nair Vinay reported no remaining Precigen position as of Q2 2015 after selling out during the quarter.
Nair Vinay sold 6,684 Precigen shares in Q2 2015, an estimated $290K.
Nair Vinay first reported a position in Precigen in Q4 2014 and held it in 2 quarters.
Nair Vinay's Precigen position peaked at $306K in Q4 2014.
173 funds tracked by Wall St. Rank held Precigen as of Q2 2015.

Based on Nair Vinay's 13F filing for Q2 2015, filed 12 Aug 2015.