Shamrock Asset Management’s Geron GERN Stock Holding History

Shamrock Asset 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
2015 Q3	–	Sell	-3,400	Closed	-$15K	–	263
2015 Q2	$15K	Buy	3,400 +400	+13%	+$1.58K	0.01%	198
2015 Q1	$11K	Sell	3,000 -750	-20%	-$2.55K	﹤0.01%	216
2014 Q4	$12K	Buy	3,750 +1,400	+60%	+$3.87K	﹤0.01%	187
2014 Q3	$5K	Buy	2,350 +2,085	+787%	+$5.14K	﹤0.01%	225
2014 Q2	$1K	Buy	+265	New	+$553	﹤0.01%	275

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

Opaleye Management Boston, Massachusetts $759M AUM 124.8% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Shamrock Asset Management's GERN Position: Q3 2015 in Review

Shamrock Asset Management sold out of Geron (GERN) in Q3 2015, closing a stake of 3,400 shares — an estimated $15K sold.

Shamrock Asset Management first reported a position in GERN in Q2 2014 and held it in 5 quarters. The position peaked at $15K in Q2 2015. 126 funds tracked by Wall St. Rank hold GERN as of Q3 2015.

Shamrock Asset Management reported no remaining Geron position as of Q3 2015 after selling out during the quarter.
Shamrock Asset Management sold 3,400 Geron shares in Q3 2015, an estimated $15K.
Shamrock Asset Management first reported a position in Geron in Q2 2014 and held it in 5 quarters.
Shamrock Asset Management's Geron position peaked at $15K in Q2 2015.
126 funds tracked by Wall St. Rank held Geron as of Q3 2015.

Based on Shamrock Asset Management's 13F filing for Q3 2015, filed 4 Nov 2015.