Spot Trading’s Repligen RGEN Stock Holding History

Spot Trading’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	-39	Closed	-$1K	–	4195
2015 Q1	$1K	Hold	39	–	–	﹤0.01%	3792
2014 Q4	$1K	Buy	+39	New	+$872	﹤0.01%	3900
2014 Q2	–	Sell	-8,782	Closed	-$156K	–	4772
2014 Q1	$113K	Buy	+8,782	New	+$126K	﹤0.01%	3391

Other funds holding RGEN

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

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

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

TCM

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

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 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

Spot Trading's RGEN Position: Q2 2015 in Review

Spot Trading sold out of Repligen (RGEN) in Q2 2015, closing a stake of 39 shares — an estimated $1K sold.

Spot Trading first reported a position in RGEN in Q1 2014 and held it in 3 quarters. The position peaked at $113K in Q1 2014. 174 funds tracked by Wall St. Rank hold RGEN as of Q2 2015.

Spot Trading reported no remaining Repligen position as of Q2 2015 after selling out during the quarter.
Spot Trading sold 39 Repligen shares in Q2 2015, an estimated $1K.
Spot Trading first reported a position in Repligen in Q1 2014 and held it in 3 quarters.
Spot Trading's Repligen position peaked at $113K in Q1 2014.
174 funds tracked by Wall St. Rank held Repligen as of Q2 2015.

Based on Spot Trading's 13F filing for Q2 2015, filed 11 Aug 2015.