FNY Managed Accounts’s Repligen RGEN Stock Holding History

FNY Managed Accounts’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
2017 Q2	–	Sell	-300	Closed	-$10K	–	522
2017 Q1	$10K	Buy	+300	New	+$9.5K	0.03%	501

Other funds holding RGEN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

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

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CCA

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

RIM

Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return

FNY Managed Accounts's RGEN Position: Q2 2017 in Review

FNY Managed Accounts sold out of Repligen (RGEN) in Q2 2017, closing a stake of 300 shares — an estimated $10K sold.

FNY Managed Accounts first reported a position in RGEN in Q1 2017 and held it in 1 quarter. The position peaked at $10K in Q1 2017. 199 funds tracked by Wall St. Rank hold RGEN as of Q2 2017.

FNY Managed Accounts reported no remaining Repligen position as of Q2 2017 after selling out during the quarter.
FNY Managed Accounts sold 300 Repligen shares in Q2 2017, an estimated $10K.
FNY Managed Accounts first reported a position in Repligen in Q1 2017 and held it in 1 quarter.
FNY Managed Accounts's Repligen position peaked at $10K in Q1 2017.
199 funds tracked by Wall St. Rank held Repligen as of Q2 2017.

Based on FNY Managed Accounts's 13F filing for Q2 2017, filed 10 Aug 2017.