Third Security’s Precipio PRPO Stock Holding History

Third Security’s Portfolio PRPO Stock Details PRPO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-1,765	Closed	-$209K	–	16
2018 Q3	$209K	Sell	1,765 -2,765	-61%	-$334K	0.01%	17
2018 Q2	$500K	Hold	4,530	–	–	0.04%	14
2018 Q1	$730K	Hold	4,530	–	–	0.05%	14
2017 Q4	$1.63M	Hold	4,530	–	–	0.14%	14
2017 Q3	$2.94M	Buy	4,530 +2,711	+149%	+$4.79M	0.19%	14
2017 Q2	$4.91M	Buy	+1,819	New	+$4.91M	0.25%	12
2017 Q1	–	Sell	-839	Closed	-$2.15M	–	17
2016 Q4	$2.15M	Hold	839	–	–	0.12%	14
2016 Q3	$2.11M	Hold	839	–	–	0.1%	16
2016 Q2	$4.15M	Hold	839	–	–	0.22%	14
2016 Q1	$4.38M	Buy	839 +753	+876%	+$4.73M	0.17%	15
2015 Q4	$824K	Hold	86	–	–	0.03%	17
2015 Q3	$709K	Hold	86	–	–	0.03%	18
2015 Q2	$1.29M	Hold	86	–	–	0.03%	17
2015 Q1	$1.11M	Hold	86	–	–	0.03%	18
2014 Q4	$1.55M	Hold	86	–	–	0.07%	18
2014 Q3	$2.9M	Hold	86	–	–	0.18%	17
2014 Q2	$2.88M	Buy	+86	New	+$2.99M	0.14%	18

Other funds holding PRPO

PAM

Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

TSS

Two Sigma Securities New York $1.16B AUM 36.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Third Security's PRPO Position: Q4 2018 in Review

Third Security sold out of Precipio (PRPO) in Q4 2018, closing a stake of 1,765 shares — an estimated $209K sold.

Third Security first reported a position in PRPO in Q2 2014 and held it in 17 quarters. The position peaked at $4.91M in Q2 2017. 10 funds tracked by Wall St. Rank hold PRPO as of Q4 2018.

Third Security reported no remaining Precipio position as of Q4 2018 after selling out during the quarter.
Third Security sold 1,765 Precipio shares in Q4 2018, an estimated $209K.
Third Security first reported a position in Precipio in Q2 2014 and held it in 17 quarters.
Third Security's Precipio position peaked at $4.91M in Q2 2017.
10 funds tracked by Wall St. Rank held Precipio as of Q4 2018.

Based on Third Security's 13F filing for Q4 2018, filed 14 Feb 2019.