AQR Capital Management
SQNM

AQR Capital Management’s SEQUENOM INC NEW SQNM Stock Holding History

AQR Capital Management’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
Q3 		– Sell
-66,775
Closed -$61K – 2343
2016
Q2 		$61K Sell
66,775
-368,744
-85% -$440K ﹤0.01% 2180
2016
Q1 		$614K Sell
435,519
-39,236
-8% -$58.5K ﹤0.01% 1762
2015
Q4 		$779K Buy
474,755
+323,210
+213% +$553K ﹤0.01% 1685
2015
Q3 		$265K Buy
151,545
+56,505
+59% +$138K ﹤0.01% 1963
2015
Q2 		$289K Buy
95,040
+4,640
+5% +$17.5K ﹤0.01% 1997
2015
Q1 		$357K Buy
90,400
+26,100
+41% +$95.8K ﹤0.01% 1816
2014
Q4 		$238K Buy
+64,300
New +$208K ﹤0.01% 2305

AQR Capital Management's SQNM Position: Q3 2016 in Review

AQR Capital Management sold out of SEQUENOM INC NEW (SQNM) in Q3 2016, closing a stake of 66,775 shares — an estimated $61K sold.

AQR Capital Management first reported a position in SQNM in Q4 2014 and held it in 7 quarters. The position peaked at $779K in Q4 2015. 0 funds tracked by Wall St. Rank hold SQNM as of Q3 2016.

  • AQR Capital Management reported no remaining SEQUENOM INC NEW position as of Q3 2016 after selling out during the quarter.
  • AQR Capital Management sold 66,775 SEQUENOM INC NEW shares in Q3 2016, an estimated $61K.
  • AQR Capital Management first reported a position in SEQUENOM INC NEW in Q4 2014 and held it in 7 quarters.
  • AQR Capital Management's SEQUENOM INC NEW position peaked at $779K in Q4 2015.
  • 0 funds tracked by Wall St. Rank held SEQUENOM INC NEW as of Q3 2016.

Based on AQR Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.