TI
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Turner Investments’s Repligen RGEN Stock Holding History

Turner Investments’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
-11,500
Closed -$477K – 196
2017
Q2 		$477K Sell
11,500
-500
-4% -$19K 0.31% 97
2017
Q1 		$422K Buy
+12,000
New +$380K 0.27% 118
2016
Q3 		– Sell
-59,000
Closed -$1.61M – 221
2016
Q2 		$1.61M Buy
59,000
+5,000
+9% +$128K 0.51% 62
2016
Q1 		$1.45M Buy
54,000
+7,800
+17% +$191K 0.39% 87
2015
Q4 		$1.31M Sell
46,200
-31,800
-41% -$917K 0.27% 110
2015
Q3 		$2.17M Buy
78,000
+5,930
+8% +$214K 0.44% 76
2015
Q2 		$2.97M Sell
72,070
-26,370
-27% -$966K 0.54% 59
2015
Q1 		$2.99M Buy
98,440
+55,650
+130% +$1.44M 0.54% 62
2014
Q4 		$847K Buy
+42,790
New +$957K 0.1% 294

Other funds holding RGEN

BlackRock
BlackRock New York $5.7T 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 $653B AUM 32.41% 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