AC
DNDN

Aristeia Capital’s DENDREON CORPORATION DNDN Stock Holding History

Aristeia Capital’s Portfolio DNDN Stock Details DNDN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-1,000,000
Closed -$1.44M – 76
2014
Q3 		$1.44M Buy
+1,000,000
New +$1.75M 0.05% 68
2014
Q2 		– Sell
-11,039
Closed -$33K – 85
2014
Q1 		$33K Buy
+11,039
New +$32.7K ﹤0.01% 68
2013
Q4 		– Sell
-155,416
Closed -$455K – 79
2013
Q3 		$455K Buy
+155,416
New +$575K 0.03% 63

Other funds holding DNDN

Norges Bank
Norges Bank Oslo, Norway $935B AUM
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
QOP
Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AB
Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return
AP
Atwood & Palmer Kansas City, Missouri $1.87B AUM 24.22% 1-Year Est. Return

Aristeia Capital's DNDN Position: Q4 2014 in Review

Aristeia Capital sold out of DENDREON CORPORATION (DNDN) in Q4 2014, closing a stake of 1,000,000 shares — an estimated $1.44M sold.

Aristeia Capital first reported a position in DNDN in Q3 2013 and held it in 3 quarters. The position peaked at $1.44M in Q3 2014. 16 funds tracked by Wall St. Rank hold DNDN as of Q4 2014.

  • Aristeia Capital reported no remaining DENDREON CORPORATION position as of Q4 2014 after selling out during the quarter.
  • Aristeia Capital sold 1,000,000 DENDREON CORPORATION shares in Q4 2014, an estimated $1.44M.
  • Aristeia Capital first reported a position in DENDREON CORPORATION in Q3 2013 and held it in 3 quarters.
  • Aristeia Capital's DENDREON CORPORATION position peaked at $1.44M in Q3 2014.
  • 16 funds tracked by Wall St. Rank held DENDREON CORPORATION as of Q4 2014.

Based on Aristeia Capital's 13F filing for Q4 2014, filed 13 Feb 2015.