Princeton Alpha Management’s Geron GERN Stock Holding History

Princeton Alpha Management’s Portfolio GERN Stock Details GERN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-10,149	Closed	-$49K	–	797
2015 Q4	$49K	Buy	+10,149	New	+$40.8K	0.01%	687
2015 Q2	–	Sell	-10,453	Closed	-$39K	–	779
2015 Q1	$39K	Buy	10,453 +168	+2%	+$570	0.01%	673
2014 Q4	$33K	Buy	+10,285	New	+$28.5K	0.01%	648
2014 Q3	–	Sell	-14,404	Closed	-$44K	–	720
2014 Q2	$44K	Buy	+14,404	New	+$30.1K	0.01%	655

Other funds holding GERN

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

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

BFA

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

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

BIT

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

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

PAM

Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return

Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

Princeton Alpha Management's GERN Position: Q1 2016 in Review

Princeton Alpha Management sold out of Geron (GERN) in Q1 2016, closing a stake of 10,149 shares — an estimated $49K sold.

Princeton Alpha Management first reported a position in GERN in Q2 2014 and held it in 4 quarters. The position peaked at $49K in Q4 2015. 127 funds tracked by Wall St. Rank hold GERN as of Q1 2016.

Princeton Alpha Management reported no remaining Geron position as of Q1 2016 after selling out during the quarter.
Princeton Alpha Management sold 10,149 Geron shares in Q1 2016, an estimated $49K.
Princeton Alpha Management first reported a position in Geron in Q2 2014 and held it in 4 quarters.
Princeton Alpha Management's Geron position peaked at $49K in Q4 2015.
127 funds tracked by Wall St. Rank held Geron as of Q1 2016.

Based on Princeton Alpha Management's 13F filing for Q1 2016, filed 5 May 2016.