AP
QGENF

AHL Partners’s QIAGEN NV QGENF Stock Holding History

AHL Partners’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
2017
Q1 		– Sell
-8,842
Closed -$247K – 1290
2016
Q4 		$247K Sell
8,842
-4,168
-32% -$116K 0.01% 993
2016
Q3 		$357K Sell
13,010
-3,098
-19% -$85K 0.01% 931
2016
Q2 		$351K Buy
16,108
+30
+0.2% +$654 0.02% 681
2016
Q1 		$359K Sell
16,078
-84,349
-84% -$1.88M 0.02% 636
2015
Q4 		$2.78M Buy
100,427
+83,894
+507% +$2.32M 0.22% 166
2015
Q3 		$427K Sell
16,533
-190,443
-92% -$4.92M 0.07% 434
2015
Q2 		$5.13M Sell
206,976
-5,581
-3% -$138K 0.2% 170
2015
Q1 		$5.36M Buy
212,557
+102,359
+93% +$2.58M 0.21% 145
2014
Q4 		$2.58M Buy
+110,198
New +$2.58M 0.13% 328

Other funds holding QGENF

BJCM
Blue Jay Capital Management Los Angeles, California $147M AUM 64.18% 1-Year Est. Return
PVI
Pura Vida Investments New York $14.9M AUM 38.76% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
BG
Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return
Capital Fund Management (CFM)
Capital Fund Management (CFM) Paris, France $22.1B AUM 20.49% 1-Year Est. Return
Twin Tree Management
Twin Tree Management Dallas, Texas $4.75B AUM 58.16% 1-Year Est. Return

AHL Partners's QGENF Position: Q1 2017 in Review

AHL Partners sold out of QIAGEN NV (QGENF) in Q1 2017, closing a stake of 8,842 shares — an estimated $247K sold.

AHL Partners first reported a position in QGENF in Q4 2014 and held it in 9 quarters. The position peaked at $5.36M in Q1 2015. 6 funds tracked by Wall St. Rank hold QGENF as of Q1 2017.

  • AHL Partners reported no remaining QIAGEN NV position as of Q1 2017 after selling out during the quarter.
  • AHL Partners sold 8,842 QIAGEN NV shares in Q1 2017, an estimated $247K.
  • AHL Partners first reported a position in QIAGEN NV in Q4 2014 and held it in 9 quarters.
  • AHL Partners's QIAGEN NV position peaked at $5.36M in Q1 2015.
  • 6 funds tracked by Wall St. Rank held QIAGEN NV as of Q1 2017.

Based on AHL Partners's 13F filing for Q1 2017, filed 15 May 2017.