Asset Management One
GNMK

Asset Management One’s GenMark Diagnostics, Inc GNMK Stock Holding History

Asset Management One’s Portfolio GNMK Stock Details GNMK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-126,790
Closed -$1.15M – 1315
2014
Q3 		$1.15M Buy
+126,790
New +$1.36M 0.02% 769

Other funds holding GNMK

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Asset Management One's GNMK Position: Q4 2014 in Review

Asset Management One sold out of GenMark Diagnostics, Inc (GNMK) in Q4 2014, closing a stake of 126,790 shares — an estimated $1.15M sold.

Asset Management One first reported a position in GNMK in Q3 2014 and held it in 1 quarter. The position peaked at $1.15M in Q3 2014. 79 funds tracked by Wall St. Rank hold GNMK as of Q4 2014.

  • Asset Management One reported no remaining GenMark Diagnostics, Inc position as of Q4 2014 after selling out during the quarter.
  • Asset Management One sold 126,790 GenMark Diagnostics, Inc shares in Q4 2014, an estimated $1.15M.
  • Asset Management One first reported a position in GenMark Diagnostics, Inc in Q3 2014 and held it in 1 quarter.
  • Asset Management One's GenMark Diagnostics, Inc position peaked at $1.15M in Q3 2014.
  • 79 funds tracked by Wall St. Rank held GenMark Diagnostics, Inc as of Q4 2014.

Based on Asset Management One's 13F filing for Q4 2014, filed 9 Feb 2015.