Princeton Alpha Management’s Precigen PGEN Stock Holding History

Princeton Alpha Management’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
2017 Q1	–	Sell	-13,587	Closed	-$327K	–	705
2016 Q4	$327K	Buy	+13,587	New	+$378K	0.07%	431
2015 Q4	–	Sell	-23,950	Closed	-$755K	–	879
2015 Q3	$755K	Buy	+23,950	New	+$1.17M	0.16%	202

Other funds holding PGEN

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

MVP

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

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

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

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

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Princeton Alpha Management's PGEN Position: Q1 2017 in Review

Princeton Alpha Management sold out of Precigen (PGEN) in Q1 2017, closing a stake of 13,587 shares — an estimated $327K sold.

Princeton Alpha Management first reported a position in PGEN in Q3 2015 and held it in 2 quarters. The position peaked at $755K in Q3 2015. 154 funds tracked by Wall St. Rank hold PGEN as of Q1 2017.

Princeton Alpha Management reported no remaining Precigen position as of Q1 2017 after selling out during the quarter.
Princeton Alpha Management sold 13,587 Precigen shares in Q1 2017, an estimated $327K.
Princeton Alpha Management first reported a position in Precigen in Q3 2015 and held it in 2 quarters.
Princeton Alpha Management's Precigen position peaked at $755K in Q3 2015.
154 funds tracked by Wall St. Rank held Precigen as of Q1 2017.

Based on Princeton Alpha Management's 13F filing for Q1 2017, filed 3 May 2017.