Amici Capital’s SEQUENOM INC NEW SQNM Stock Holding History

Amici Capital’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
2015 Q4	–	Sell	-550,000	Closed	-$963K	–	154
2015 Q3	$963K	Buy	550,000 +200,000	+57%	+$490K	0.05%	116
2015 Q2	$1.06M	Buy	350,000 +300,000	+600%	+$1.13M	0.04%	108
2015 Q1	$198K	Buy	+50,000	New	+$184K	0.01%	120
2014 Q4	–	Sell	-50,000	Closed	-$149K	–	154
2014 Q3	$149K	Hold	50,000	–	–	﹤0.01%	143
2014 Q2	$194K	Hold	50,000	–	–	0.01%	137
2014 Q1	$123K	Buy	+50,000	New	+$119K	﹤0.01%	123
2013 Q4	–	Sell	-50,000	Closed	-$134K	–	175
2013 Q3	$134K	Buy	+50,000	New	+$168K	﹤0.01%	142

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

PCM

Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Amici Capital's SQNM Position: Q4 2015 in Review

Amici Capital sold out of SEQUENOM INC NEW (SQNM) in Q4 2015, closing a stake of 550,000 shares — an estimated $963K sold.

Amici Capital first reported a position in SQNM in Q3 2013 and held it in 7 quarters. The position peaked at $1.06M in Q2 2015. 108 funds tracked by Wall St. Rank hold SQNM as of Q4 2015.

Amici Capital reported no remaining SEQUENOM INC NEW position as of Q4 2015 after selling out during the quarter.
Amici Capital sold 550,000 SEQUENOM INC NEW shares in Q4 2015, an estimated $963K.
Amici Capital first reported a position in SEQUENOM INC NEW in Q3 2013 and held it in 7 quarters.
Amici Capital's SEQUENOM INC NEW position peaked at $1.06M in Q2 2015.
108 funds tracked by Wall St. Rank held SEQUENOM INC NEW as of Q4 2015.

Based on Amici Capital's 13F filing for Q4 2015, filed 16 Feb 2016.