WMS Partners’s Geron GERN Stock Holding History

WMS Partners’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
2015 Q2	–	Sell	-12,000	Closed	-$45K	–	284
2015 Q1	$45K	Buy	12,000 +2,000	+20%	+$6.79K	0.01%	270
2014 Q4	$33K	Buy	+10,000	New	+$27.7K	0.01%	208

Other funds holding GERN

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

BIT

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

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

WMS Partners's GERN Position: Q2 2015 in Review

WMS Partners sold out of Geron (GERN) in Q2 2015, closing a stake of 12,000 shares — an estimated $45K sold.

WMS Partners first reported a position in GERN in Q4 2014 and held it in 2 quarters. The position peaked at $45K in Q1 2015. 133 funds tracked by Wall St. Rank hold GERN as of Q2 2015.

WMS Partners reported no remaining Geron position as of Q2 2015 after selling out during the quarter.
WMS Partners sold 12,000 Geron shares in Q2 2015, an estimated $45K.
WMS Partners first reported a position in Geron in Q4 2014 and held it in 2 quarters.
WMS Partners's Geron position peaked at $45K in Q1 2015.
133 funds tracked by Wall St. Rank held Geron as of Q2 2015.

Based on WMS Partners's 13F filing for Q2 2015, filed 16 Jul 2015.