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TFS Capital’s Geron GERN Stock Holding History

TFS Capital’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
Q3 		– Sell
-54,127
Closed -$145K – 838
2016
Q2 		$145K Buy
+54,127
New +$157K 0.03% 803
2016
Q1 		– Sell
-18,235
Closed -$88K – 1031
2015
Q4 		$88K Sell
18,235
-308,054
-94% -$1.24M 0.01% 667
2015
Q3 		$901K Buy
326,289
+258,371
+380% +$936K 0.09% 366
2015
Q2 		$291K Sell
67,918
-643,799
-90% -$2.55M 0.03% 667
2015
Q1 		$2.68M Buy
711,717
+608,627
+590% +$2.07M 0.26% 87
2014
Q4 		$335K Sell
103,090
-224,493
-69% -$621K 0.03% 699
2014
Q3 		$655K Buy
327,583
+130,928
+67% +$323K 0.06% 510
2014
Q2 		$597K Buy
196,655
+135,496
+222% +$283K 0.05% 577
2014
Q1 		$121K Sell
61,159
-183,242
-75% -$731K 0.01% 1264
2013
Q4 		$1.09M Buy
244,401
+142,250
+139% +$610K 0.05% 517
2013
Q3 		$323K Sell
102,151
-736,421
-88% -$1.21M 0.01% 1073
2013
Q2 		$1.19M Buy
+838,572
New +$911K 0.05% 534

Other funds holding GERN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
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
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
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State of New Jersey Common Pension Fund D
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
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

TFS Capital's GERN Position: Q3 2016 in Review

TFS Capital sold out of Geron (GERN) in Q3 2016, closing a stake of 54,127 shares — an estimated $145K sold.

TFS Capital first reported a position in GERN in Q2 2013 and held it in 12 quarters. The position peaked at $2.68M in Q1 2015. 119 funds tracked by Wall St. Rank hold GERN as of Q3 2016.

  • TFS Capital reported no remaining Geron position as of Q3 2016 after selling out during the quarter.
  • TFS Capital sold 54,127 Geron shares in Q3 2016, an estimated $145K.
  • TFS Capital first reported a position in Geron in Q2 2013 and held it in 12 quarters.
  • TFS Capital's Geron position peaked at $2.68M in Q1 2015.
  • 119 funds tracked by Wall St. Rank held Geron as of Q3 2016.

Based on TFS Capital's 13F filing for Q3 2016, filed 10 Nov 2016.