PEAK6 Group’s Precigen PGEN Stock Holding History

PEAK6 Group’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
2016 Q1	–	Sell	-37,204	Closed	-$1.17M	–	4900
2015 Q4	$1.11M	Buy	37,204 +33,589	+929%	+$1.13M	0.01%	1834
2015 Q3	$114K	Buy	+3,615	New	+$176K	﹤0.01%	4217
2015 Q2	–	Sell	-699	Closed	-$29.5K	–	5365
2015 Q1	$30K	Buy	+699	New	+$25.1K	﹤0.01%	4407
2013 Q4	–	Sell	-163,019	Closed	-$3.29M	–	5315
2013 Q3	$1.85M	Buy	+163,019	New	+$3.76M	0.01%	1605

Other funds holding PGEN

Third Security Radford, Virginia $241M AUM 45.43% 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

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

MVP

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

PEAK6 Group's PGEN Position: Q1 2016 in Review

PEAK6 Group sold out of Precigen (PGEN) in Q1 2016, closing a stake of 37,204 shares — an estimated $1.17M sold.

PEAK6 Group first reported a position in PGEN in Q3 2013 and held it in 4 quarters. The position peaked at $1.85M in Q3 2013. 191 funds tracked by Wall St. Rank hold PGEN as of Q1 2016.

PEAK6 Group reported no remaining Precigen position as of Q1 2016 after selling out during the quarter.
PEAK6 Group sold 37,204 Precigen shares in Q1 2016, an estimated $1.17M.
PEAK6 Group first reported a position in Precigen in Q3 2013 and held it in 4 quarters.
PEAK6 Group's Precigen position peaked at $1.85M in Q3 2013.
191 funds tracked by Wall St. Rank held Precigen as of Q1 2016.

Based on PEAK6 Group's 13F filing for Q1 2016, filed 13 May 2016.