AllianceBernstein
SQNM

AllianceBernstein’s SEQUENOM INC NEW SQNM Stock Holding History

AllianceBernstein’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
2016
Q2 		– Sell
-70,544
Closed -$99K – 3032
2016
Q1 		$99K Hold
70,544
– – ﹤0.01% 2820
2015
Q4 		$116K Hold
70,544
– – ﹤0.01% 2840
2015
Q3 		$123K Sell
70,544
-290
-0.4% -$710 ﹤0.01% 2857
2015
Q2 		$215K Buy
70,834
+14,700
+26% +$55.3K ﹤0.01% 2856
2015
Q1 		$222K Buy
56,134
+9,700
+21% +$35.6K ﹤0.01% 2787
2014
Q4 		$172K Sell
46,434
-15,300
-25% -$49.6K ﹤0.01% 2848
2014
Q3 		$183K Buy
61,734
+18,900
+44% +$69.2K ﹤0.01% 2802
2014
Q2 		$166K Buy
42,834
+36,086
+535% +$106K ﹤0.01% 2872
2014
Q1 		$17K Sell
6,748
-10,036
-60% -$23.9K ﹤0.01% 3226
2013
Q4 		$39K Sell
16,784
-135,549
-89% -$321K ﹤0.01% 3023
2013
Q3 		$407K Sell
152,333
-22,476
-13% -$75.5K ﹤0.01% 2570
2013
Q2 		$736K Buy
+174,809
New +$700K ﹤0.01% 2259

Other funds holding SQNM

CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
PAI
Palo Alto Investors Palo Alto, California $654M AUM 77.8% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

AllianceBernstein's SQNM Position: Q2 2016 in Review

AllianceBernstein sold out of SEQUENOM INC NEW (SQNM) in Q2 2016, closing a stake of 70,544 shares — an estimated $99K sold.

AllianceBernstein first reported a position in SQNM in Q2 2013 and held it in 12 quarters. The position peaked at $736K in Q2 2013. 91 funds tracked by Wall St. Rank hold SQNM as of Q2 2016.

  • AllianceBernstein reported no remaining SEQUENOM INC NEW position as of Q2 2016 after selling out during the quarter.
  • AllianceBernstein sold 70,544 SEQUENOM INC NEW shares in Q2 2016, an estimated $99K.
  • AllianceBernstein first reported a position in SEQUENOM INC NEW in Q2 2013 and held it in 12 quarters.
  • AllianceBernstein's SEQUENOM INC NEW position peaked at $736K in Q2 2013.
  • 91 funds tracked by Wall St. Rank held SEQUENOM INC NEW as of Q2 2016.

Based on AllianceBernstein's 13F filing for Q2 2016, filed 11 Aug 2016.