Spot Trading’s Geron GERN Stock Holding History

Spot Trading’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 Q4	–	Sell	-3,432	Closed	-$9K	–	3767
2015 Q3	$9K	Buy	+3,432	New	+$12.4K	﹤0.01%	3617
2015 Q1	–	Sell	-1,700	Closed	-$6K	–	4038
2014 Q4	$6K	Buy	+1,700	New	+$4.7K	﹤0.01%	3737

Other funds holding GERN

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

BFA

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

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

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Spot Trading's GERN Position: Q4 2015 in Review

Spot Trading sold out of Geron (GERN) in Q4 2015, closing a stake of 3,432 shares — an estimated $9K sold.

Spot Trading first reported a position in GERN in Q4 2014 and held it in 2 quarters. The position peaked at $9K in Q3 2015. 133 funds tracked by Wall St. Rank hold GERN as of Q4 2015.

Spot Trading reported no remaining Geron position as of Q4 2015 after selling out during the quarter.
Spot Trading sold 3,432 Geron shares in Q4 2015, an estimated $9K.
Spot Trading first reported a position in Geron in Q4 2014 and held it in 2 quarters.
Spot Trading's Geron position peaked at $9K in Q3 2015.
133 funds tracked by Wall St. Rank held Geron as of Q4 2015.

Based on Spot Trading's 13F filing for Q4 2015, filed 29 Jan 2016.