Valentine Capital Asset Management’s Precigen PGEN Stock Holding History

Valentine Capital Asset 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
2015 Q4	$1.14M	Sell	38,241 -7,063	-16%	-$238K	1.28%	33
2015 Q3	$1.43M	Sell	45,304 -14,227	-24%	-$694K	1.26%	28
2015 Q2	$2.88M	Sell	59,531 -54,519	-48%	-$2.3M	1.94%	16
2015 Q1	$4.95M	Buy	+114,050	New	+$4.1M	1.44%	24

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

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

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Valentine Capital Asset Management's PGEN Position: Q4 2015 in Review

Valentine Capital Asset Management reduced its Precigen (PGEN) stake by 16% in Q4 2015, selling an estimated $238K and leaving 38,241 shares worth $1.14M. The position accounts for 1.28% of the portfolio, ranked #33.

Valentine Capital Asset Management first reported a position in PGEN in Q1 2015 and has held it in 4 quarters since. The position peaked at $4.95M in Q1 2015. 180 funds tracked by Wall St. Rank hold PGEN as of Q4 2015.

Valentine Capital Asset Management held 38,241 shares of Precigen worth $1.14M as of Q4 2015.
Valentine Capital Asset Management sold 7,063 Precigen shares in Q4 2015, an estimated $238K.
Precigen made up 1.28% of Valentine Capital Asset Management's portfolio in Q4 2015, its #33 holding.
Valentine Capital Asset Management first reported a position in Precigen in Q1 2015 and has held it in 4 quarters since.
Valentine Capital Asset Management's Precigen position peaked at $4.95M in Q1 2015.
180 funds tracked by Wall St. Rank held Precigen as of Q4 2015.

Based on Valentine Capital Asset Management's 13F filing for Q4 2015, filed 17 Feb 2016.