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TFS Capital’s Repligen RGEN Stock Holding History

TFS 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
2017
Q3 		– Sell
-14,012
Closed -$581K – 289
2017
Q2 		$581K Buy
+14,012
New +$532K 0.23% 150
2016
Q3 		– Sell
-33,446
Closed -$915K – 937
2016
Q2 		$915K Sell
33,446
-35,722
-52% -$913K 0.17% 197
2016
Q1 		$1.85M Buy
69,168
+42,582
+160% +$1.04M 0.27% 87
2015
Q4 		$752K Sell
26,586
-35,216
-57% -$1.02M 0.08% 341
2015
Q3 		$1.72M Buy
+61,802
New +$2.23M 0.17% 194
2015
Q1 		– Sell
-56,678
Closed -$1.12M – 1104
2014
Q4 		$1.12M Buy
+56,678
New +$1.27M 0.11% 297
2014
Q3 		– Sell
-205,353
Closed -$4.68M – 1180
2014
Q2 		$4.68M Buy
+205,353
New +$3.66M 0.37% 33
2014
Q1 		– Sell
-22,273
Closed -$304K – 1542
2013
Q4 		$304K Sell
22,273
-12,856
-37% -$153K 0.01% 1092
2013
Q3 		$390K Buy
35,129
+4,014
+13% +$39.9K 0.02% 990
2013
Q2 		$256K Buy
+31,115
New +$261K 0.01% 1217

Other funds holding RGEN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return

TFS Capital's RGEN Position: Q3 2017 in Review

TFS Capital sold out of Repligen (RGEN) in Q3 2017, closing a stake of 14,012 shares — an estimated $581K sold.

TFS Capital first reported a position in RGEN in Q2 2013 and held it in 10 quarters. The position peaked at $4.68M in Q2 2014. 190 funds tracked by Wall St. Rank hold RGEN as of Q3 2017.

  • TFS Capital reported no remaining Repligen position as of Q3 2017 after selling out during the quarter.
  • TFS Capital sold 14,012 Repligen shares in Q3 2017, an estimated $581K.
  • TFS Capital first reported a position in Repligen in Q2 2013 and held it in 10 quarters.
  • TFS Capital's Repligen position peaked at $4.68M in Q2 2014.
  • 190 funds tracked by Wall St. Rank held Repligen as of Q3 2017.

Based on TFS Capital's 13F filing for Q3 2017.