Managed Account Advisors’s Repligen RGEN Stock Holding History

Managed Account Advisors’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
2015 Q2	$513K	Sell	12,432 -173	-1%	-$6.34K	﹤0.01%	2296
2015 Q1	$383K	Sell	12,605 -1,727	-12%	-$44.8K	﹤0.01%	2310
2014 Q4	$284K	Sell	14,332 -300	-2%	-$6.71K	﹤0.01%	2288
2014 Q3	$291K	Buy	14,632 +296	+2%	+$6.23K	﹤0.01%	2269
2014 Q2	$326K	Sell	14,336 -2,213	-13%	-$39.4K	﹤0.01%	2221
2014 Q1	$213K	Sell	16,549 -23,377	-59%	-$335K	﹤0.01%	2234
2013 Q4	$544K	Buy	39,926 +1,702	+4%	+$20.3K	﹤0.01%	2046
2013 Q3	$423K	Buy	38,224 +20,712	+118%	+$206K	﹤0.01%	2057
2013 Q2	$145K	Buy	+17,512	New	+$147K	﹤0.01%	2186

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

RIM

RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 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

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

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

BIT

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

Managed Account Advisors's RGEN Position: Q2 2015 in Review

Managed Account Advisors reduced its Repligen (RGEN) stake by 1.4% in Q2 2015, selling an estimated $6.34K and leaving 12,432 shares worth $513K. The position accounts for ﹤0.01% of the portfolio, ranked #2296.

Managed Account Advisors first reported a position in RGEN in Q2 2013 and has held it in 9 quarters since. The position peaked at $544K in Q4 2013. 174 funds tracked by Wall St. Rank hold RGEN as of Q2 2015.

Managed Account Advisors held 12,432 shares of Repligen worth $513K as of Q2 2015.
Managed Account Advisors sold 173 Repligen shares in Q2 2015, an estimated $6.34K.
Repligen made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #2296 holding.
Managed Account Advisors first reported a position in Repligen in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Repligen position peaked at $544K in Q4 2013.
174 funds tracked by Wall St. Rank held Repligen as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.