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TFS Capital’s Compugen CGEN Stock Holding History

TFS Capital’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
Q1 		– Sell
-13,508
Closed -$69K – 681
2016
Q4 		$69K Buy
+13,508
New +$80.9K 0.02% 665
2016
Q1 		– Sell
-18,850
Closed -$120K – 1001
2015
Q4 		$120K Sell
18,850
-14,555
-44% -$95.4K 0.01% 640
2015
Q3 		$173K Buy
+33,405
New +$195K 0.02% 754
2015
Q1 		– Sell
-21,949
Closed -$183K – 978
2014
Q4 		$183K Sell
21,949
-28,298
-56% -$218K 0.02% 826
2014
Q3 		$431K Buy
50,247
+10,714
+27% +$95.1K 0.04% 641
2014
Q2 		$355K Buy
39,533
+3,354
+9% +$30.2K 0.03% 776
2014
Q1 		$380K Buy
36,179
+22,715
+169% +$250K 0.03% 881
2013
Q4 		$121K Buy
+13,464
New +$132K 0.01% 1380

Other funds holding CGEN

RCM
Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RIL
Rothschild Investment LLC Chicago, Illinois $1.91B AUM 24.37% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VIA
Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

TFS Capital's CGEN Position: Q1 2017 in Review

TFS Capital sold out of Compugen (CGEN) in Q1 2017, closing a stake of 13,508 shares — an estimated $69K sold.

TFS Capital first reported a position in CGEN in Q4 2013 and held it in 8 quarters. The position peaked at $431K in Q3 2014. 40 funds tracked by Wall St. Rank hold CGEN as of Q1 2017.

  • TFS Capital reported no remaining Compugen position as of Q1 2017 after selling out during the quarter.
  • TFS Capital sold 13,508 Compugen shares in Q1 2017, an estimated $69K.
  • TFS Capital first reported a position in Compugen in Q4 2013 and held it in 8 quarters.
  • TFS Capital's Compugen position peaked at $431K in Q3 2014.
  • 40 funds tracked by Wall St. Rank held Compugen as of Q1 2017.

Based on TFS Capital's 13F filing for Q1 2017, filed 5 May 2017.