LMR Master Fund’s Repligen RGEN Stock Holding History

LMR Master Fund’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
2013 Q4	–	Sell	-14,309	Closed	-$159K	–	411
2013 Q3	$159K	Buy	+14,309	New	+$142K	0.03%	279

Other funds holding RGEN

BIT

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

Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

BFA

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

Kalmar Investments Greenville, Delaware $443M AUM 23.5% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

LMR Master Fund's RGEN Position: Q4 2013 in Review

LMR Master Fund sold out of Repligen (RGEN) in Q4 2013, closing a stake of 14,309 shares — an estimated $159K sold.

LMR Master Fund first reported a position in RGEN in Q3 2013 and held it in 1 quarter. The position peaked at $159K in Q3 2013. 128 funds tracked by Wall St. Rank hold RGEN as of Q4 2013.

LMR Master Fund reported no remaining Repligen position as of Q4 2013 after selling out during the quarter.
LMR Master Fund sold 14,309 Repligen shares in Q4 2013, an estimated $159K.
LMR Master Fund first reported a position in Repligen in Q3 2013 and held it in 1 quarter.
LMR Master Fund's Repligen position peaked at $159K in Q3 2013.
128 funds tracked by Wall St. Rank held Repligen as of Q4 2013.

Based on LMR Master Fund's 13F filing for Q4 2013, filed 14 Feb 2014.