Scholtz & Company’s Fulgent Genetics FLGT Stock Holding History

Scholtz & Company’s Portfolio FLGT Stock Details FLGT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-186,750	Closed	-$895K	–	63
2017 Q3	$895K	Sell	186,750 -63,830	-25%	-$367K	0.7%	41
2017 Q2	$1.6M	Sell	250,580 -16,125	-6%	-$130K	1.38%	35
2017 Q1	$2.91M	Buy	266,705 +89,205	+50%	+$1.05M	2.47%	17
2016 Q4	$2.05M	Buy	+177,500	New	+$1.68M	1.78%	28

Other funds holding FLGT

Mutual Advisors Omaha, Nebraska $4.66B AUM 17.48% 1-Year Est. Return

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

Old West Investment Management Los Angeles, California $923M AUM 112.31% 1-Year Est. Return

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

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

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Thompson Davis & Co Richmond, Virginia $150M AUM 32.35% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return