ProVise Management Group’s Compugen CGEN Stock Holding History

ProVise Management Group’s Portfolio CGEN Stock Details CGEN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-12,000	Closed	-$77K	–	288
2015 Q4	$77K	Sell	12,000 -1,000	-8%	-$6.56K	0.02%	286
2015 Q3	$67K	Hold	13,000	–	–	0.02%	274
2015 Q2	$90K	Sell	13,000 -1,000	-7%	-$7K	0.02%	291
2015 Q1	$99K	Buy	+14,000	New	+$115K	0.02%	300
2014 Q4	–	Sell	-12,000	Closed	-$103K	–	295
2014 Q3	$103K	Buy	+12,000	New	+$106K	0.02%	300

Other funds holding CGEN

RCM

Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return

RSCM

Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return

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

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

BFA

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

RIL

Rothschild Investment LLC Chicago, Illinois $1.91B AUM 24.37% 1-Year Est. Return

MTWSIF

Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $789M AUM 73.25% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Menta Capital San Francisco, California $236M AUM 6.6% 1-Year Est. Return

ProVise Management Group's CGEN Position: Q1 2016 in Review

ProVise Management Group sold out of Compugen (CGEN) in Q1 2016, closing a stake of 12,000 shares — an estimated $77K sold.

ProVise Management Group first reported a position in CGEN in Q3 2014 and held it in 5 quarters. The position peaked at $103K in Q3 2014. 43 funds tracked by Wall St. Rank hold CGEN as of Q1 2016.

ProVise Management Group reported no remaining Compugen position as of Q1 2016 after selling out during the quarter.
ProVise Management Group sold 12,000 Compugen shares in Q1 2016, an estimated $77K.
ProVise Management Group first reported a position in Compugen in Q3 2014 and held it in 5 quarters.
ProVise Management Group's Compugen position peaked at $103K in Q3 2014.
43 funds tracked by Wall St. Rank held Compugen as of Q1 2016.

Based on ProVise Management Group's 13F filing for Q1 2016, filed 11 May 2016.