Stevens Capital Management’s Compugen CGEN Stock Holding History

Stevens Capital Management’s Portfolio CGEN Stock Details CGEN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-11,285	Closed	-$49K	–	873
2017 Q1	$49K	Buy	11,285 +731	+7%	+$3.38K	﹤0.01%	835
2016 Q4	$54K	Buy	+10,554	New	+$63.2K	﹤0.01%	833
2016 Q1	–	Sell	-11,377	Closed	-$73K	–	915
2015 Q4	$73K	Buy	+11,377	New	+$74.6K	﹤0.01%	868
2015 Q2	–	Sell	-11,249	Closed	-$79K	–	1044
2015 Q1	$79K	Buy	+11,249	New	+$92K	﹤0.01%	934
2014 Q4	–	Sell	-21,047	Closed	-$180K	–	1026
2014 Q3	$180K	Sell	21,047 -4,116	-16%	-$36.5K	0.01%	877
2014 Q2	$226K	Buy	+25,163	New	+$226K	0.01%	896
2014 Q1	–	Sell	-18,253	Closed	-$163K	–	1086
2013 Q4	$163K	Buy	+18,253	New	+$178K	﹤0.01%	933

Other funds holding CGEN

RCM

Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RSCM

Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

RIL

Rothschild Investment LLC Chicago, Illinois $1.91B AUM 24.37% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

SWM

Stockman Wealth Management Billings, Montana $906M AUM 22.23% 1-Year Est. Return

MAA

Matrix Asset Advisors White Plains, New York $1.23B AUM 26.4% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Stevens Capital Management's CGEN Position: Q2 2017 in Review

Stevens Capital Management sold out of Compugen (CGEN) in Q2 2017, closing a stake of 11,285 shares — an estimated $49K sold.

Stevens Capital Management first reported a position in CGEN in Q4 2013 and held it in 7 quarters. The position peaked at $226K in Q2 2014. 37 funds tracked by Wall St. Rank hold CGEN as of Q2 2017.

Stevens Capital Management reported no remaining Compugen position as of Q2 2017 after selling out during the quarter.
Stevens Capital Management sold 11,285 Compugen shares in Q2 2017, an estimated $49K.
Stevens Capital Management first reported a position in Compugen in Q4 2013 and held it in 7 quarters.
Stevens Capital Management's Compugen position peaked at $226K in Q2 2014.
37 funds tracked by Wall St. Rank held Compugen as of Q2 2017.

Based on Stevens Capital Management's 13F filing for Q2 2017, filed 11 Aug 2017.