Nationwide Fund Advisors’s Precigen PGEN Stock Holding History

Nationwide Fund Advisors’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	-28,997	Closed	-$1.26M	–	3344
2015 Q1	$1.26M	Buy	28,997 +696	+2%	+$25K	0.01%	1773
2014 Q4	$745K	Sell	28,301 -519	-2%	-$11.4K	﹤0.01%	1961
2014 Q3	$512K	Buy	28,820 +180	+0.6%	+$3.67K	﹤0.01%	2203
2014 Q2	$688K	Buy	28,640 +19,243	+205%	+$390K	﹤0.01%	2081
2014 Q1	$236K	Buy	9,397 +81	+0.9%	+$2.24K	﹤0.01%	2414
2013 Q4	$212K	Buy	9,316 +5,670	+156%	+$115K	﹤0.01%	2659
2013 Q3	$83K	Buy	+3,646	New	+$84.1K	﹤0.01%	2981

Other funds holding PGEN

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

MVP

Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

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

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

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

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

UOTTAIMCU

University of Texas/Texas AM Investment Management Co (UTIMCO) Austin, Texas $687M AUM 21.33% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

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

BIT

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

Nationwide Fund Advisors's PGEN Position: Q2 2015 in Review

Nationwide Fund Advisors sold out of Precigen (PGEN) in Q2 2015, closing a stake of 28,997 shares — an estimated $1.26M sold.

Nationwide Fund Advisors first reported a position in PGEN in Q3 2013 and held it in 7 quarters. The position peaked at $1.26M in Q1 2015. 173 funds tracked by Wall St. Rank hold PGEN as of Q2 2015.

Nationwide Fund Advisors reported no remaining Precigen position as of Q2 2015 after selling out during the quarter.
Nationwide Fund Advisors sold 28,997 Precigen shares in Q2 2015, an estimated $1.26M.
Nationwide Fund Advisors first reported a position in Precigen in Q3 2013 and held it in 7 quarters.
Nationwide Fund Advisors's Precigen position peaked at $1.26M in Q1 2015.
173 funds tracked by Wall St. Rank held Precigen as of Q2 2015.

Based on Nationwide Fund Advisors's 13F filing for Q2 2015, filed 29 Jul 2015.