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Timpani Capital Management’s Repligen RGEN Stock Holding History

Timpani Capital Management’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
2014
Q4 		– Sell
-34,535
Closed -$688K – 95
2014
Q3 		$688K Sell
34,535
-116,001
-77% -$2.44M 0.31% 81
2014
Q2 		$3.43M Sell
150,536
-109,002
-42% -$1.94M 1.54% 22
2014
Q1 		$3.34M Buy
259,538
+45,676
+21% +$655K 1.77% 17
2013
Q4 		$2.92M Buy
213,862
+93,327
+77% +$1.11M 1.45% 29
2013
Q3 		$1.34M Buy
+120,535
New +$1.2M 0.79% 51

Other funds holding RGEN

Fidelity Investments
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
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Timpani Capital Management's RGEN Position: Q4 2014 in Review

Timpani Capital Management sold out of Repligen (RGEN) in Q4 2014, closing a stake of 34,535 shares — an estimated $688K sold.

Timpani Capital Management first reported a position in RGEN in Q3 2013 and held it in 5 quarters. The position peaked at $3.43M in Q2 2014. 164 funds tracked by Wall St. Rank hold RGEN as of Q4 2014.

  • Timpani Capital Management reported no remaining Repligen position as of Q4 2014 after selling out during the quarter.
  • Timpani Capital Management sold 34,535 Repligen shares in Q4 2014, an estimated $688K.
  • Timpani Capital Management first reported a position in Repligen in Q3 2013 and held it in 5 quarters.
  • Timpani Capital Management's Repligen position peaked at $3.43M in Q2 2014.
  • 164 funds tracked by Wall St. Rank held Repligen as of Q4 2014.

Based on Timpani Capital Management's 13F filing for Q4 2014, filed 5 Feb 2015.