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Airain Ltd’s Repligen RGEN Stock Holding History

Airain Ltd’s Portfolio RGEN Stock Details RGEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		$391K Buy
+9,427
New +$358K 0.02% 603
2017
Q1 		– Sell
-14,695
Closed -$453K – 957
2016
Q4 		$453K Buy
+14,695
New +$454K 0.04% 392
2016
Q2 		– Sell
-29,257
Closed -$785K – 855
2016
Q1 		$785K Buy
+29,257
New +$716K 0.05% 340
2015
Q4 		– Sell
-16,984
Closed -$473K – 1024
2015
Q3 		$473K Buy
+16,984
New +$614K 0.03% 481
2015
Q2 		– Sell
-34,269
Closed -$1.04M – 1051
2015
Q1 		$1.04M Buy
+34,269
New +$889K 0.06% 313
2014
Q4 		– Sell
-10,413
Closed -$207K – 879
2014
Q3 		$207K Buy
+10,413
New +$219K 0.01% 672

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TCM
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Vanguard Group
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O
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Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return