Twin Tree Management’s Precigen PGEN Stock Holding History

Twin Tree Management’s Portfolio PGEN Stock Details PGEN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-8,778	Closed	-$262K	–	1434
2015 Q4	$262K	Sell	8,778 -10,696	-55%	-$361K	0.01%	1030
2015 Q3	$614K	Buy	19,474 +19,171	+6,327%	+$935K	0.02%	703
2015 Q2	$15K	Buy	+303	New	+$12.8K	﹤0.01%	1265

Other funds holding PGEN

Third Security Radford, Virginia $241M AUM 45.43% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

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

MVP

Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

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

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Twin Tree Management's PGEN Position: Q1 2016 in Review

Twin Tree Management sold out of Precigen (PGEN) in Q1 2016, closing a stake of 8,748 shares — an estimated $261K sold.

Twin Tree Management first reported a position in PGEN in Q2 2015 and held it in 3 quarters. The position peaked at $551K in Q3 2015. 191 funds tracked by Wall St. Rank hold PGEN as of Q1 2016.

Twin Tree Management reported no remaining Precigen position as of Q1 2016 after selling out during the quarter.
Twin Tree Management sold 8,748 Precigen shares in Q1 2016, an estimated $261K.
Twin Tree Management first reported a position in Precigen in Q2 2015 and held it in 3 quarters.
Twin Tree Management's Precigen position peaked at $551K in Q3 2015.
191 funds tracked by Wall St. Rank held Precigen as of Q1 2016.

Based on Twin Tree Management's 13F filing for Q1 2016, filed 16 May 2016.