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
2016 Q2	–	Sell	-10,000	Closed	-$29K	–	3498
2016 Q1	$29K	Buy	+10,000	New	+$29.9K	﹤0.01%	2952
2015 Q4	–	Sell	-12,000	Closed	-$33K	–	3766
2015 Q3	$33K	Buy	+12,000	New	+$43.5K	﹤0.01%	3392
2015 Q1	–	Sell	-20,000	Closed	-$65K	–	4037
2014 Q4	$65K	Hold	20,000	–	–	﹤0.01%	3376
2014 Q3	$40K	Sell	20,000 -1,160	-5%	-$2.86K	﹤0.01%	3829
2014 Q2	$64K	Hold	21,160	–	–	﹤0.01%	3855
2014 Q1	$42K	Buy	+21,160	New	+$84.4K	﹤0.01%	3688

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.