Third Security’s Soligenix SNGX Stock Holding History

Third Security’s Portfolio SNGX Stock Details SNGX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-1,822	Closed	-$1.18M	–	17
2017 Q1	$1.18M	Hold	1,822	–	–	0.07%	15
2016 Q4	$983K	Buy	+1,822	New	+$1.06M	0.05%	15

Other funds holding SNGX

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

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

PAM

Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

GWS

Glassman Wealth Services Vienna, Virginia $736M AUM 17.99% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Third Security's SNGX Position: Q2 2017 in Review

Third Security sold out of Soligenix (SNGX) in Q2 2017, closing a stake of 1,822 shares — an estimated $1.18M sold.

Third Security first reported a position in SNGX in Q4 2016 and held it in 2 quarters. The position peaked at $1.18M in Q1 2017. 12 funds tracked by Wall St. Rank hold SNGX as of Q2 2017.

Third Security reported no remaining Soligenix position as of Q2 2017 after selling out during the quarter.
Third Security sold 1,822 Soligenix shares in Q2 2017, an estimated $1.18M.
Third Security first reported a position in Soligenix in Q4 2016 and held it in 2 quarters.
Third Security's Soligenix position peaked at $1.18M in Q1 2017.
12 funds tracked by Wall St. Rank held Soligenix as of Q2 2017.

Based on Third Security's 13F filing for Q2 2017, filed 9 Aug 2017.