Connective Capital Management’s Renewable Energy Group, Inc. REGI Stock Holding History

Connective Capital Management’s Portfolio REGI Stock Details REGI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	$345K	Sell	38,961 -36,215	-48%	-$334K	1.03%	20
2016 Q1	$709K	Sell	75,176 -48,208	-39%	-$370K	2.2%	14
2015 Q4	$1.15M	Buy	123,384 +15,568	+14%	+$131K	2.41%	12
2015 Q3	$893K	Sell	107,816 -324	-0.3%	-$3.07K	1.83%	19
2015 Q2	$1.25M	Buy	+108,140	New	+$1.11M	2.64%	14
2015 Q1	–	Sell	-303,651	Closed	-$2.95M	–	46
2014 Q4	$2.95M	Buy	+303,651	New	+$3.03M	4.8%	4
2013 Q4	–	Sell	-34,000	Closed	-$515K	–	40
2013 Q3	$515K	Sell	34,000 -369,315	-92%	-$5.52M	0.72%	28
2013 Q2	$5.74M	Buy	+403,315	New	+$4.71M	8.42%	3

Other funds holding REGI

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

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

DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return

Towle & Co Denver, Colorado $257M AUM 73.13% 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

TAM

THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

BFA

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

Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

BIT

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

Connective Capital Management's REGI Position: Q2 2016 in Review

Connective Capital Management reduced its Renewable Energy Group, Inc. (REGI) stake by 48% in Q2 2016, selling an estimated $334K and leaving 38,961 shares worth $345K. The position accounts for 1.03% of the portfolio, ranked #20.

Connective Capital Management first reported a position in REGI in Q2 2013 and has held it in 8 quarters since. The position peaked at $5.74M in Q2 2013. 137 funds tracked by Wall St. Rank hold REGI as of Q2 2016.

Connective Capital Management held 38,961 shares of Renewable Energy Group, Inc. worth $345K as of Q2 2016.
Connective Capital Management sold 36,215 Renewable Energy Group, Inc. shares in Q2 2016, an estimated $334K.
Renewable Energy Group, Inc. made up 1.03% of Connective Capital Management's portfolio in Q2 2016, its #20 holding.
Connective Capital Management first reported a position in Renewable Energy Group, Inc. in Q2 2013 and has held it in 8 quarters since.
Connective Capital Management's Renewable Energy Group, Inc. position peaked at $5.74M in Q2 2013.
137 funds tracked by Wall St. Rank held Renewable Energy Group, Inc. as of Q2 2016.

Based on Connective Capital Management's 13F filing for Q2 2016, filed 9 Aug 2016.