Cupps Capital Management’s Repligen RGEN Stock Holding History

Cupps 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
2016 Q3	$133K	Sell	4,414 -28,556	-87%	-$862K	0.06%	141
2016 Q2	$902K	Sell	32,970 -9,650	-23%	-$247K	0.23%	129
2016 Q1	$1.14M	Buy	+42,620	New	+$1.04M	0.22%	121
2015 Q2	–	Sell	-208,376	Closed	-$6.33M	–	211
2015 Q1	$6.33M	Buy	208,376 +53,558	+35%	+$1.39M	0.56%	69
2014 Q4	$3.06M	Sell	154,818 -11,890	-7%	-$266K	0.27%	96
2014 Q3	$3.32M	Sell	166,708 -46,491	-22%	-$978K	0.31%	105
2014 Q2	$4.86M	Buy	+213,199	New	+$3.8M	0.39%	89

Other funds holding RGEN

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

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

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

TCM

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

CCA

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

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

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

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

Cupps Capital Management's RGEN Position: Q3 2016 in Review

Cupps Capital Management reduced its Repligen (RGEN) stake by 87% in Q3 2016, selling an estimated $862K and leaving 4,414 shares worth $133K. The position accounts for 0.06% of the portfolio, ranked #141.

Cupps Capital Management first reported a position in RGEN in Q2 2014 and has held it in 7 quarters since. The position peaked at $6.33M in Q1 2015. 182 funds tracked by Wall St. Rank hold RGEN as of Q3 2016.

Cupps Capital Management held 4,414 shares of Repligen worth $133K as of Q3 2016.
Cupps Capital Management sold 28,556 Repligen shares in Q3 2016, an estimated $862K.
Repligen made up 0.06% of Cupps Capital Management's portfolio in Q3 2016, its #141 holding.
Cupps Capital Management first reported a position in Repligen in Q2 2014 and has held it in 7 quarters since.
Cupps Capital Management's Repligen position peaked at $6.33M in Q1 2015.
182 funds tracked by Wall St. Rank held Repligen as of Q3 2016.

Based on Cupps Capital Management's 13F filing for Q3 2016, filed 11 Oct 2016.