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

Other funds holding RGEN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

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

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

RIM

Ranger Investment Management Dallas, Texas $1.58B AUM 51% 1-Year Est. Return

Airain Ltd's RGEN Position: Q2 2017 in Review

Airain Ltd opened a new position in Repligen (RGEN) in Q2 2017: 9,427 shares worth $391K. The stake represents 0.02% of the portfolio and ranks #603 among its holdings. This is a return to the name: Airain Ltd previously reported a position in RGEN as recently as Q4 2016.

Airain Ltd first reported a position in RGEN in Q3 2014 and has held it in 6 quarters since. The position peaked at $1.04M in Q1 2015. 199 funds tracked by Wall St. Rank hold RGEN as of Q2 2017.

Airain Ltd held 9,427 shares of Repligen worth $391K as of Q2 2017.
Repligen was a new Airain Ltd position in Q2 2017.
Repligen made up 0.02% of Airain Ltd's portfolio in Q2 2017, its #603 holding.
Airain Ltd first reported a position in Repligen in Q3 2014 and has held it in 6 quarters since.
Airain Ltd's Repligen position peaked at $1.04M in Q1 2015.
199 funds tracked by Wall St. Rank held Repligen as of Q2 2017.

Based on Airain Ltd's 13F filing for Q2 2017, filed 8 Aug 2017.