Basso Capital Management’s QIAGEN NV QGENF Stock Holding History

Basso Capital Management’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
2015 Q3	–	Sell	-2,500	Closed	-$57K	–	146
2015 Q2	$57K	Hold	2,500	–	–	0.01%	107
2015 Q1	$57K	Buy	+2,500	New	+$57K	0.01%	111
2014 Q4	–	Sell	-2,000	Closed	-$46K	–	146
2014 Q3	$46K	Hold	2,000	–	–	0.01%	110
2014 Q2	$49K	Sell	2,000 -103,000	-98%	-$2.52M	0.01%	104
2014 Q1	$2.21M	Buy	+105,000	New	+$2.21M	0.4%	55

Other funds holding QGENF

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

HJGA

Hardman Johnston Global Advisors Stamford, Connecticut $2.1B AUM 41.89% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Credit Agricole Montrouge Cedex, France $38.1B AUM

Basso Capital Management's QGENF Position: Q3 2015 in Review

Basso Capital Management sold out of QIAGEN NV (QGENF) in Q3 2015, closing a stake of 2,500 shares — an estimated $57K sold.

Basso Capital Management first reported a position in QGENF in Q1 2014 and held it in 5 quarters. The position peaked at $2.21M in Q1 2014. 190 funds tracked by Wall St. Rank hold QGENF as of Q3 2015.

Basso Capital Management reported no remaining QIAGEN NV position as of Q3 2015 after selling out during the quarter.
Basso Capital Management sold 2,500 QIAGEN NV shares in Q3 2015, an estimated $57K.
Basso Capital Management first reported a position in QIAGEN NV in Q1 2014 and held it in 5 quarters.
Basso Capital Management's QIAGEN NV position peaked at $2.21M in Q1 2014.
190 funds tracked by Wall St. Rank held QIAGEN NV as of Q3 2015.

Based on Basso Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.