Amalgamated Bank’s QIAGEN NV QGENF Stock Holding History

Amalgamated Bank’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	-31,726	Closed	-$889K	–	1545
2016 Q4	$889K	Buy	31,726 +4,095	+15%	+$115K	0.04%	539
2016 Q3	$758K	Buy	27,631 +40	+0.1%	+$1.1K	0.04%	506
2016 Q2	$738K	Buy	27,591 +598	+2%	+$16K	0.04%	529
2016 Q1	$603K	Buy	26,993 +2,404	+10%	+$53.7K	0.06%	430
2015 Q4	$680K	Sell	24,589 -1,688	-6%	-$46.7K	0.08%	285
2015 Q3	$678K	Buy	26,277 +256	+1%	+$6.61K	0.07%	338
2015 Q2	$645K	Buy	+26,021	New	+$645K	0.06%	398

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

Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return

Capital Fund Management (CFM) Paris, France $22.1B AUM 20.49% 1-Year Est. Return

Twin Tree Management Dallas, Texas $4.75B AUM 58.16% 1-Year Est. Return

Amalgamated Bank's QGENF Position: Q1 2017 in Review

Amalgamated Bank sold out of QIAGEN NV (QGENF) in Q1 2017, closing a stake of 31,726 shares — an estimated $889K sold.

Amalgamated Bank first reported a position in QGENF in Q2 2015 and held it in 7 quarters. The position peaked at $889K in Q4 2016. 6 funds tracked by Wall St. Rank hold QGENF as of Q1 2017.

Amalgamated Bank reported no remaining QIAGEN NV position as of Q1 2017 after selling out during the quarter.
Amalgamated Bank sold 31,726 QIAGEN NV shares in Q1 2017, an estimated $889K.
Amalgamated Bank first reported a position in QIAGEN NV in Q2 2015 and held it in 7 quarters.
Amalgamated Bank's QIAGEN NV position peaked at $889K in Q4 2016.
6 funds tracked by Wall St. Rank held QIAGEN NV as of Q1 2017.

Based on Amalgamated Bank's 13F filing for Q1 2017, filed 12 May 2017.