AB
SQNM

Amalgamated Bank’s SEQUENOM INC NEW SQNM Stock Holding History

Amalgamated Bank’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
-12,395
Closed -$17K – 1419
2016
Q1 		$17K Buy
12,395
+1,000
+9% +$1.49K ﹤0.01% 1282
2015
Q4 		$19K Sell
11,395
-1,008
-8% -$1.73K ﹤0.01% 1197
2015
Q3 		$22K Buy
12,403
+185
+2% +$453 ﹤0.01% 1292
2015
Q2 		$37K Buy
12,218
+395
+3% +$1.49K ﹤0.01% 1342
2015
Q1 		$47K Buy
11,823
+457
+4% +$1.68K 0.01% 920
2014
Q4 		$42K Buy
11,366
+15
+0.1% +$49 0.01% 844
2014
Q3 		$34K Sell
11,351
-6
-0.1% -$22 0.01% 832
2014
Q2 		$44K Sell
11,357
-542
-5% -$1.58K 0.01% 861
2014
Q1 		$29K Sell
11,899
-28
-0.2% -$67 0.01% 830
2013
Q4 		$28K Buy
+11,927
New +$28.3K ﹤0.01% 832

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

Amalgamated Bank's SQNM Position: Q2 2016 in Review

Amalgamated Bank sold out of SEQUENOM INC NEW (SQNM) in Q2 2016, closing a stake of 12,395 shares — an estimated $17K sold.

Amalgamated Bank first reported a position in SQNM in Q4 2013 and held it in 10 quarters. The position peaked at $47K in Q1 2015. 91 funds tracked by Wall St. Rank hold SQNM as of Q2 2016.

  • Amalgamated Bank reported no remaining SEQUENOM INC NEW position as of Q2 2016 after selling out during the quarter.
  • Amalgamated Bank sold 12,395 SEQUENOM INC NEW shares in Q2 2016, an estimated $17K.
  • Amalgamated Bank first reported a position in SEQUENOM INC NEW in Q4 2013 and held it in 10 quarters.
  • Amalgamated Bank's SEQUENOM INC NEW position peaked at $47K in Q1 2015.
  • 91 funds tracked by Wall St. Rank held SEQUENOM INC NEW as of Q2 2016.

Based on Amalgamated Bank's 13F filing for Q2 2016, filed 16 Aug 2016.