AWMDMG
SQNS

Austin W. Marxe & David M. Greenhouse’s Sequans Communications SA SQNS Stock Holding History

Austin W. Marxe & David M. Greenhouse’s Portfolio SQNS Stock Details SQNS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$4.54M Buy
22,943
+1,395
+6% +$259K 0.62% 53
2014
Q2 		$3.71M Buy
21,548
+1,094
+5% +$213K 0.47% 69
2014
Q1 		$5.77M Hold
20,454
– – 0.64% 53
2013
Q4 		$4.09M Buy
20,454
+3,723
+22% +$803K 0.44% 64
2013
Q3 		$4.1M Sell
16,731
-1,451
-8% -$288K 0.5% 68
2013
Q2 		$2.75M Buy
+18,182
New +$2.76M 0.37% 80

Other funds holding SQNS

NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
GH
GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
B
Baird Milwaukee, Wisconsin $9.78B AUM 11.39% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
HP
Harvey Partners Tarrytown, New York $1.26B AUM 64.44% 1-Year Est. Return
SC
Sophrosyne Capital New York $11.5M AUM 17.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
MTIP
Magee Thomson Investment Partners San Diego, California $259M AUM 34.48% 1-Year Est. Return

Austin W. Marxe & David M. Greenhouse's SQNS Position: Q3 2014 in Review

Austin W. Marxe & David M. Greenhouse increased its Sequans Communications SA (SQNS) stake by 6.5% in Q3 2014, buying an estimated $259K and bringing the position to 22,943 shares worth $4.54M. The position accounts for 0.62% of the portfolio, ranked #53.

Austin W. Marxe & David M. Greenhouse first reported a position in SQNS in Q2 2013 and has held it in 6 quarters since. The position peaked at $5.77M in Q1 2014. 17 funds tracked by Wall St. Rank hold SQNS as of Q3 2014.

  • Austin W. Marxe & David M. Greenhouse held 22,943 shares of Sequans Communications SA worth $4.54M as of Q3 2014.
  • Austin W. Marxe & David M. Greenhouse bought 1,395 Sequans Communications SA shares in Q3 2014, an estimated $259K.
  • Sequans Communications SA made up 0.62% of Austin W. Marxe & David M. Greenhouse's portfolio in Q3 2014, its #53 holding.
  • Austin W. Marxe & David M. Greenhouse first reported a position in Sequans Communications SA in Q2 2013 and has held it in 6 quarters since.
  • Austin W. Marxe & David M. Greenhouse's Sequans Communications SA position peaked at $5.77M in Q1 2014.
  • 17 funds tracked by Wall St. Rank held Sequans Communications SA as of Q3 2014.

Based on Austin W. Marxe & David M. Greenhouse's 13F filing for Q3 2014, filed 14 Nov 2014.