Passport Capital’s Repligen RGEN Stock Holding History

Passport Capital’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	–	Sell	-14,381	Closed	-$437K	–	247
2015 Q1	$437K	Buy	+14,381	New	+$373K	0.01%	141

Other funds holding RGEN

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

BFA

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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 $2.9T AUM 29.55% 1-Year Est. Return

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BIT

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

Passport Capital's RGEN Position: Q2 2015 in Review

Passport Capital sold out of Repligen (RGEN) in Q2 2015, closing a stake of 14,381 shares — an estimated $437K sold.

Passport Capital first reported a position in RGEN in Q1 2015 and held it in 1 quarter. The position peaked at $437K in Q1 2015. 174 funds tracked by Wall St. Rank hold RGEN as of Q2 2015.

Passport Capital reported no remaining Repligen position as of Q2 2015 after selling out during the quarter.
Passport Capital sold 14,381 Repligen shares in Q2 2015, an estimated $437K.
Passport Capital first reported a position in Repligen in Q1 2015 and held it in 1 quarter.
Passport Capital's Repligen position peaked at $437K in Q1 2015.
174 funds tracked by Wall St. Rank held Repligen as of Q2 2015.

Based on Passport Capital's 13F filing for Q2 2015, filed 14 Aug 2015.