Cadence Capital Management’s Repligen RGEN Stock Holding History

Cadence 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	-112,670	Closed	-$4.65M	–	640
2015 Q2	$4.65M	Buy	+112,670	New	+$4.13M	0.26%	102
2014 Q4	–	Sell	-128,801	Closed	-$2.56M	–	645
2014 Q3	$2.56M	Sell	128,801 -102,250	-44%	-$2.15M	0.14%	197
2014 Q2	$5.27M	Sell	231,051 -200,117	-46%	-$3.56M	0.25%	123
2014 Q1	$5.54M	Buy	431,168 +51,908	+14%	+$744K	0.23%	174
2013 Q4	$5.17M	Buy	379,260 +258,490	+214%	+$3.09M	0.2%	214
2013 Q3	$1.34M	Sell	120,770 -24,920	-17%	-$248K	0.05%	360
2013 Q2	$1.2M	Buy	+145,690	New	+$1.22M	0.06%	268

Other funds holding RGEN

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

BFA

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

RIM

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

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

Cadence Capital Management's RGEN Position: Q3 2015 in Review

Cadence Capital Management sold out of Repligen (RGEN) in Q3 2015, closing a stake of 112,670 shares — an estimated $4.65M sold.

Cadence Capital Management first reported a position in RGEN in Q2 2013 and held it in 7 quarters. The position peaked at $5.54M in Q1 2014. 184 funds tracked by Wall St. Rank hold RGEN as of Q3 2015.

Cadence Capital Management reported no remaining Repligen position as of Q3 2015 after selling out during the quarter.
Cadence Capital Management sold 112,670 Repligen shares in Q3 2015, an estimated $4.65M.
Cadence Capital Management first reported a position in Repligen in Q2 2013 and held it in 7 quarters.
Cadence Capital Management's Repligen position peaked at $5.54M in Q1 2014.
184 funds tracked by Wall St. Rank held Repligen as of Q3 2015.

Based on Cadence Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.