AssetMark Inc’s QIAGEN NV QGENF Stock Holding History

AssetMark Inc’s Portfolio QGENF Stock Details QGENF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-1,679	Closed	-$47K	–	1562
2016 Q4	$47K	Sell	1,679 -159	-9%	-$4.45K	﹤0.01%	637
2016 Q3	$50K	Buy	1,838 +32	+2%	+$871	﹤0.01%	617
2016 Q2	$39K	Sell	1,806 -94	-5%	-$2.03K	﹤0.01%	661
2016 Q1	$42K	Buy	1,900 +15	+0.8%	+$332	﹤0.01%	593
2015 Q4	$52K	Buy	+1,885	New	+$52K	﹤0.01%	613
2015 Q1	–	Sell	-200	Closed	-$5K	–	527
2014 Q4	$5K	Buy	+200	New	+$5K	﹤0.01%	456

Other funds holding QGENF

BJCM

Blue Jay Capital Management Los Angeles, California $147M AUM 64.18% 1-Year Est. Return

PVI

Pura Vida Investments New York $14.9M AUM 38.76% 1-Year Est. Return

GAM

Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return

Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return

Capital Fund Management (CFM) Paris, France $22.1B AUM 20.49% 1-Year Est. Return

Twin Tree Management Dallas, Texas $4.75B AUM 58.16% 1-Year Est. Return

AssetMark Inc's QGENF Position: Q1 2017 in Review

AssetMark Inc sold out of QIAGEN NV (QGENF) in Q1 2017, closing a stake of 1,679 shares — an estimated $47K sold.

AssetMark Inc first reported a position in QGENF in Q4 2014 and held it in 6 quarters. The position peaked at $52K in Q4 2015. 6 funds tracked by Wall St. Rank hold QGENF as of Q1 2017.

AssetMark Inc reported no remaining QIAGEN NV position as of Q1 2017 after selling out during the quarter.
AssetMark Inc sold 1,679 QIAGEN NV shares in Q1 2017, an estimated $47K.
AssetMark Inc first reported a position in QIAGEN NV in Q4 2014 and held it in 6 quarters.
AssetMark Inc's QIAGEN NV position peaked at $52K in Q4 2015.
6 funds tracked by Wall St. Rank held QIAGEN NV as of Q1 2017.

Based on AssetMark Inc's 13F filing for Q1 2017, filed 9 May 2017.