Spot Trading’s Aceragen Inc ACGN Stock Holding History

Spot Trading’s Portfolio ACGN Stock Details ACGN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-29	Closed	-$18K	–	4427
2014 Q4	$18K	Buy	+29	New	+$11.6K	﹤0.01%	3604
2014 Q3	–	Sell	-360	Closed	-$142K	–	4816
2014 Q2	$142K	Hold	360	–	–	﹤0.01%	3540
2014 Q1	$200K	Buy	+360	New	+$246K	﹤0.01%	3136

Other funds holding ACGN

BBA

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

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

Broadfin Capital New York $747M AUM 100.56% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

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

Natixis Paris, France $28B AUM 26.79% 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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Spot Trading's ACGN Position: Q1 2015 in Review

Spot Trading sold out of Aceragen Inc (ACGN) in Q1 2015, closing a stake of 226 shares — an estimated $135K sold.

Spot Trading first reported a position in ACGN in Q1 2014 and held it in 3 quarters. The position peaked at $313K in Q1 2014. 78 funds tracked by Wall St. Rank hold ACGN as of Q1 2015.

Spot Trading reported no remaining Aceragen Inc position as of Q1 2015 after selling out during the quarter.
Spot Trading sold 226 Aceragen Inc shares in Q1 2015, an estimated $135K.
Spot Trading first reported a position in Aceragen Inc in Q1 2014 and held it in 3 quarters.
Spot Trading's Aceragen Inc position peaked at $313K in Q1 2014.
78 funds tracked by Wall St. Rank held Aceragen Inc as of Q1 2015.

Based on Spot Trading's 13F filing for Q1 2015, filed 12 May 2015.