Barclays
DNDN

Barclays’s DENDREON CORPORATION DNDN Stock Holding History

Barclays’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
-101,700
Closed -$102K – 7975
2014
Q3 		$102K Sell
101,700
-16,700
-14% -$29.3K ﹤0.01% 5311
2014
Q2 		$237K Sell
118,400
-160,900
-58% -$377K ﹤0.01% 4667
2014
Q1 		$559K Buy
279,300
+64,900
+30% +$192K ﹤0.01% 3844
2013
Q4 		$429K Sell
214,400
-524,800
-71% -$1.48M ﹤0.01% 4255
2013
Q3 		$1.48M Sell
739,200
-1,193,600
-62% -$4.42M ﹤0.01% 2922
2013
Q2 		$7.96M Buy
+1,932,800
New +$8.22M 0.01% 1257

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

Barclays's DNDN Position: Q4 2014 in Review

Barclays sold out of DENDREON CORPORATION (DNDN) in Q4 2014, closing a stake of 61,874 shares — an estimated $62K sold.

Barclays first reported a position in DNDN in Q2 2013 and held it in 6 quarters. The position peaked at $270K in Q2 2014. 16 funds tracked by Wall St. Rank hold DNDN as of Q4 2014.

  • Barclays reported no remaining DENDREON CORPORATION position as of Q4 2014 after selling out during the quarter.
  • Barclays sold 61,874 DENDREON CORPORATION shares in Q4 2014, an estimated $62K.
  • Barclays first reported a position in DENDREON CORPORATION in Q2 2013 and held it in 6 quarters.
  • Barclays's DENDREON CORPORATION position peaked at $270K in Q2 2014.
  • 16 funds tracked by Wall St. Rank held DENDREON CORPORATION as of Q4 2014.

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