Numeric Investors’s Aceragen Inc ACGN Stock Holding History

Numeric Investors’s Portfolio ACGN Stock Details ACGN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-1,944	Closed	-$1.08M	–	933
2014 Q1	$1.08M	Buy	+1,944	New	+$1.33M	0.02%	436

Other funds holding ACGN

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

Broadfin Capital New York $747M AUM 100.56% 1-Year Est. Return

Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

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

BBA

Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return

BFA

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Numeric Investors's ACGN Position: Q2 2014 in Review

Numeric Investors sold out of Aceragen Inc (ACGN) in Q2 2014, closing a stake of 1,944 shares — an estimated $1.08M sold.

Numeric Investors first reported a position in ACGN in Q1 2014 and held it in 1 quarter. The position peaked at $1.08M in Q1 2014. 66 funds tracked by Wall St. Rank hold ACGN as of Q2 2014.

Numeric Investors reported no remaining Aceragen Inc position as of Q2 2014 after selling out during the quarter.
Numeric Investors sold 1,944 Aceragen Inc shares in Q2 2014, an estimated $1.08M.
Numeric Investors first reported a position in Aceragen Inc in Q1 2014 and held it in 1 quarter.
Numeric Investors's Aceragen Inc position peaked at $1.08M in Q1 2014.
66 funds tracked by Wall St. Rank held Aceragen Inc as of Q2 2014.

Based on Numeric Investors's 13F filing for Q2 2014, filed 11 Aug 2014.