Ativo Capital Management’s Repligen RGEN Stock Holding History

Ativo Capital Management’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
2015 Q3	–	Sell	-11,218	Closed	-$404K	–	228
2015 Q2	$404K	Sell	11,218 -7,137	-39%	-$261K	0.14%	186
2015 Q1	$557K	Sell	18,355 -5,410	-23%	-$140K	0.22%	106
2014 Q4	$471K	Sell	23,765 -7	-0%	-$157	0.19%	147
2014 Q3	$473K	Sell	23,772 -2,200	-8%	-$46.3K	0.19%	111
2014 Q2	$592K	Sell	25,972 -8,617	-25%	-$153K	0.26%	71
2014 Q1	$445K	Sell	34,589 -4,111	-11%	-$58.9K	0.18%	131
2013 Q4	$528K	Sell	38,700 -4	-0%	-$48	0.23%	92
2013 Q3	$429K	Sell	38,704 -2,189	-5%	-$21.8K	0.2%	113
2013 Q2	$337K	Buy	+40,893	New	+$343K	0.17%	140

Other funds holding RGEN

Fidelity Investments

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return

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

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

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

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return