AC
SQNM

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
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Lazard Asset Management
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.