Barings’s QIAGEN NV QGENF Stock Holding History

Barings’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 Q3	–	Sell	-8,100	Closed	-$272K	–	922
2017 Q2	$272K	Buy	+8,100	New	+$272K	0.01%	759
2015 Q3	–	Sell	-8,500	Closed	-$211K	–	1043
2015 Q2	$211K	Buy	+8,500	New	+$211K	0.01%	911

Other funds holding QGENF

FIM

Freedom Investment Management Hartford, Connecticut $359M AUM 23.01% 1-Year Est. Return

Barings's QGENF Position: Q3 2017 in Review

Barings sold out of QIAGEN NV (QGENF) in Q3 2017, closing a stake of 8,100 shares — an estimated $272K sold.

Barings first reported a position in QGENF in Q2 2015 and held it in 2 quarters. The position peaked at $272K in Q2 2017. 1 fund tracked by Wall St. Rank holds QGENF as of Q3 2017.

Barings reported no remaining QIAGEN NV position as of Q3 2017 after selling out during the quarter.
Barings sold 8,100 QIAGEN NV shares in Q3 2017, an estimated $272K.
Barings first reported a position in QIAGEN NV in Q2 2015 and held it in 2 quarters.
Barings's QIAGEN NV position peaked at $272K in Q2 2017.
1 fund tracked by Wall St. Rank held QIAGEN NV as of Q3 2017.

Based on Barings's 13F filing for Q3 2017, filed 13 Nov 2017.