Ameriprise
SQNM

Ameriprise’s SEQUENOM INC NEW SQNM Stock Holding History

Ameriprise’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
-21,333
Closed -$30K – 3890
2016
Q1 		$30K Buy
+21,333
New +$31.8K ﹤0.01% 3695
2014
Q4 		– Sell
-100
Closed – – 4953
2014
Q3 		$0 Sell
100
-20
-17% -$73 ﹤0.01% 5992
2014
Q2 		$0 Buy
+120
New +$351 ﹤0.01% 5765
2013
Q4 		– Sell
-7,178
Closed -$19K – 5638
2013
Q3 		$19K Sell
7,178
-1,060
-13% -$3.56K ﹤0.01% 4464
2013
Q2 		$34K Buy
+8,238
New +$33K ﹤0.01% 3958

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

Ameriprise's SQNM Position: Q2 2016 in Review

Ameriprise sold out of SEQUENOM INC NEW (SQNM) in Q2 2016, closing a stake of 21,333 shares — an estimated $30K sold.

Ameriprise first reported a position in SQNM in Q2 2013 and held it in 5 quarters. The position peaked at $34K in Q2 2013. 91 funds tracked by Wall St. Rank hold SQNM as of Q2 2016.

  • Ameriprise reported no remaining SEQUENOM INC NEW position as of Q2 2016 after selling out during the quarter.
  • Ameriprise sold 21,333 SEQUENOM INC NEW shares in Q2 2016, an estimated $30K.
  • Ameriprise first reported a position in SEQUENOM INC NEW in Q2 2013 and held it in 5 quarters.
  • Ameriprise's SEQUENOM INC NEW position peaked at $34K in Q2 2013.
  • 91 funds tracked by Wall St. Rank held SEQUENOM INC NEW as of Q2 2016.

Based on Ameriprise's 13F filing for Q2 2016, filed 8 Aug 2016.