A.R.T. Advisors’s QIAGEN NV QGENF Stock Holding History

A.R.T. Advisors’s Portfolio QGENF Stock Details QGENF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-18,578	Closed	-$415K	–	1893
2016 Q1	$415K	Buy	+18,578	New	+$415K	0.02%	925
2015 Q2	–	Sell	-12,456	Closed	-$313K	–	1954
2015 Q1	$313K	Buy	+12,456	New	+$313K	0.01%	1097
2014 Q2	–	Sell	-90,588	Closed	-$1.91M	–	1800
2014 Q1	$1.91M	Buy	90,588 +49,851	+122%	+$1.05M	0.1%	279
2013 Q4	$969K	Buy	+40,737	New	+$969K	0.05%	492
2013 Q3	–	Sell	-38,329	Closed	-$763K	–	1758
2013 Q2	$763K	Buy	+38,329	New	+$763K	0.03%	723

Other funds holding QGENF

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

MNA

Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

BFA

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

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

HJGA

Hardman Johnston Global Advisors Stamford, Connecticut $2.1B AUM 41.89% 1-Year Est. Return

A.R.T. Advisors's QGENF Position: Q2 2016 in Review

A.R.T. Advisors sold out of QIAGEN NV (QGENF) in Q2 2016, closing a stake of 18,578 shares — an estimated $415K sold.

A.R.T. Advisors first reported a position in QGENF in Q2 2013 and held it in 5 quarters. The position peaked at $1.91M in Q1 2014. 188 funds tracked by Wall St. Rank hold QGENF as of Q2 2016.

A.R.T. Advisors reported no remaining QIAGEN NV position as of Q2 2016 after selling out during the quarter.
A.R.T. Advisors sold 18,578 QIAGEN NV shares in Q2 2016, an estimated $415K.
A.R.T. Advisors first reported a position in QIAGEN NV in Q2 2013 and held it in 5 quarters.
A.R.T. Advisors's QIAGEN NV position peaked at $1.91M in Q1 2014.
188 funds tracked by Wall St. Rank held QIAGEN NV as of Q2 2016.

Based on A.R.T. Advisors's 13F filing for Q2 2016, filed 15 Aug 2016.