First Quadrant’s Repligen RGEN Stock Holding History

First Quadrant’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
2014 Q4	–	Sell	-9,000	Closed	-$179K	–	806
2014 Q3	$179K	Sell	9,000 -5,900	-40%	-$124K	﹤0.01%	564
2014 Q2	$340K	Sell	14,900 -48,100	-76%	-$856K	0.01%	508
2014 Q1	$810K	Hold	63,000	–	–	0.02%	396
2013 Q4	$859K	Buy	63,000 +50,200	+392%	+$599K	0.02%	399
2013 Q3	$142K	Buy	+12,800	New	+$127K	﹤0.01%	578

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

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

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

CCA

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

BIT

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

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

First Quadrant's RGEN Position: Q4 2014 in Review

First Quadrant sold out of Repligen (RGEN) in Q4 2014, closing a stake of 9,000 shares — an estimated $179K sold.

First Quadrant first reported a position in RGEN in Q3 2013 and held it in 5 quarters. The position peaked at $859K in Q4 2013. 164 funds tracked by Wall St. Rank hold RGEN as of Q4 2014.

First Quadrant reported no remaining Repligen position as of Q4 2014 after selling out during the quarter.
First Quadrant sold 9,000 Repligen shares in Q4 2014, an estimated $179K.
First Quadrant first reported a position in Repligen in Q3 2013 and held it in 5 quarters.
First Quadrant's Repligen position peaked at $859K in Q4 2013.
164 funds tracked by Wall St. Rank held Repligen as of Q4 2014.

Based on First Quadrant's 13F filing for Q4 2014, filed 27 Jan 2015.