ACP
SQNM

Acuta Capital Partners’s SEQUENOM INC NEW SQNM Stock Holding History

Acuta Capital Partners’s Portfolio SQNM Stock Details SQNM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-155,135
Closed -$574K – 80
2014
Q4 		$574K Buy
+155,135
New +$503K 0.39% 52

Other funds holding SQNM

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CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
Proxima Capital Management New York $21M AUM 3.49% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Acuta Capital Partners's SQNM Position: Q1 2015 in Review

Acuta Capital Partners sold out of SEQUENOM INC NEW (SQNM) in Q1 2015, closing a stake of 155,135 shares — an estimated $574K sold.

Acuta Capital Partners first reported a position in SQNM in Q4 2014 and held it in 1 quarter. The position peaked at $574K in Q4 2014. 120 funds tracked by Wall St. Rank hold SQNM as of Q1 2015.

  • Acuta Capital Partners reported no remaining SEQUENOM INC NEW position as of Q1 2015 after selling out during the quarter.
  • Acuta Capital Partners sold 155,135 SEQUENOM INC NEW shares in Q1 2015, an estimated $574K.
  • Acuta Capital Partners first reported a position in SEQUENOM INC NEW in Q4 2014 and held it in 1 quarter.
  • Acuta Capital Partners's SEQUENOM INC NEW position peaked at $574K in Q4 2014.
  • 120 funds tracked by Wall St. Rank held SEQUENOM INC NEW as of Q1 2015.

Based on Acuta Capital Partners's 13F filing for Q1 2015, filed 15 May 2015.