Flagship Ventures 2007 General Partner’s Renewable Energy Group, Inc. REGI Stock Holding History

Flagship Ventures 2007 General Partner’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	$296K	Buy	+33,570	New	+$310K	0.28%	4
2015 Q4	$312K	Buy	33,570 +1,239	+4%	+$10.4K	0.2%	4
2015 Q3	$268K	Sell	32,331 -2,621	-7%	-$24.8K	0.17%	4
2015 Q2	$404K	Sell	34,952 -59,217	-63%	-$607K	0.16%	5
2015 Q1	$868K	Hold	94,169	–	–	0.43%	4
2014 Q4	$914K	Sell	94,169 -14,257	-13%	-$142K	0.38%	3
2014 Q3	$1.1M	Sell	108,426 -36,204	-25%	-$407K	0.78%	3
2014 Q2	$1.66M	Buy	+144,630	New	+$1.6M	1.42%	4

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

Flagship Ventures 2007 General Partner's REGI Position: Q2 2016 in Review

Flagship Ventures 2007 General Partner opened a new position in Renewable Energy Group, Inc. (REGI) in Q2 2016: 33,570 shares worth $296K. The stake represents 0.28% of the portfolio and ranks #4 among its holdings. This is a return to the name: Flagship Ventures 2007 General Partner previously reported a position in REGI as recently as Q4 2015.

Flagship Ventures 2007 General Partner first reported a position in REGI in Q2 2014 and has held it in 8 quarters since. The position peaked at $1.66M in Q2 2014. 137 funds tracked by Wall St. Rank hold REGI as of Q2 2016.

Flagship Ventures 2007 General Partner held 33,570 shares of Renewable Energy Group, Inc. worth $296K as of Q2 2016.
Renewable Energy Group, Inc. was a new Flagship Ventures 2007 General Partner position in Q2 2016.
Renewable Energy Group, Inc. made up 0.28% of Flagship Ventures 2007 General Partner's portfolio in Q2 2016, its #4 holding.
Flagship Ventures 2007 General Partner first reported a position in Renewable Energy Group, Inc. in Q2 2014 and has held it in 8 quarters since.
Flagship Ventures 2007 General Partner's Renewable Energy Group, Inc. position peaked at $1.66M in Q2 2014.
137 funds tracked by Wall St. Rank held Renewable Energy Group, Inc. as of Q2 2016.

Based on Flagship Ventures 2007 General Partner's 13F filing for Q2 2016, filed 15 Aug 2016.