Craig A. Drill’s Repligen RGEN Stock Holding History

Craig A. Drill’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	-16,300	Closed	-$673K	–	26
2015 Q2	$673K	Sell	16,300 -5,100	-24%	-$187K	0.98%	13
2015 Q1	$650K	Buy	+21,400	New	+$555K	0.73%	18

Other funds holding RGEN

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

BFA

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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 $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Craig A. Drill's RGEN Position: Q3 2015 in Review

Craig A. Drill sold out of Repligen (RGEN) in Q3 2015, closing a stake of 16,300 shares — an estimated $673K sold.

Craig A. Drill first reported a position in RGEN in Q1 2015 and held it in 2 quarters. The position peaked at $673K in Q2 2015. 184 funds tracked by Wall St. Rank hold RGEN as of Q3 2015.

Craig A. Drill reported no remaining Repligen position as of Q3 2015 after selling out during the quarter.
Craig A. Drill sold 16,300 Repligen shares in Q3 2015, an estimated $673K.
Craig A. Drill first reported a position in Repligen in Q1 2015 and held it in 2 quarters.
Craig A. Drill's Repligen position peaked at $673K in Q2 2015.
184 funds tracked by Wall St. Rank held Repligen as of Q3 2015.

Based on Craig A. Drill's 13F filing for Q3 2015, filed 13 Nov 2015.