BN
QGENF

Bill Nygren’s QIAGEN NV QGENF Stock Holding History

Bill Nygren’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
-1,737,240
Closed -$48.7M – 126
2016
Q4 		$48.7M Sell
1,737,240
-759,500
-30% -$21.3M 0.09% 97
2016
Q3 		$68.5M Sell
2,496,740
-835,200
-25% -$22.9M 0.14% 95
2016
Q2 		$72.7M Buy
3,331,940
+1,282,240
+63% +$28M 0.15% 94
2016
Q1 		$45.8M Buy
2,049,700
+1,792,900
+698% +$40.1M 0.09% 101
2015
Q4 		$7.1M Buy
+256,800
New +$7.1M 0.01% 117

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 $37M AUM 63.54% 1-Year Est. Return
GAM
Gotham Asset Management New York $43B AUM 34.97% 1-Year Est. Return
BG
Bellevue Group Kuesnacht, Switzerland $4.75B AUM 68.58% 1-Year Est. Return
Capital Fund Management (CFM)
Capital Fund Management (CFM) Paris, France $22.7B AUM 32.92% 1-Year Est. Return
Twin Tree Management
Twin Tree Management Dallas, Texas $5.31B AUM 55.82% 1-Year Est. Return

Bill Nygren's QGENF Position: Q1 2017 in Review

Bill Nygren sold out of QIAGEN NV (QGENF) in Q1 2017, closing a stake of 1,737,240 shares — an estimated $48.7M sold.

Bill Nygren first reported a position in QGENF in Q4 2015 and held it in 5 quarters. The position peaked at $72.7M in Q2 2016. 6 funds tracked by Wall St. Rank hold QGENF as of Q1 2017.

  • Bill Nygren reported no remaining QIAGEN NV position as of Q1 2017 after selling out during the quarter.
  • Bill Nygren sold 1,737,240 QIAGEN NV shares in Q1 2017, an estimated $48.7M.
  • Bill Nygren first reported a position in QIAGEN NV in Q4 2015 and held it in 5 quarters.
  • Bill Nygren's QIAGEN NV position peaked at $72.7M in Q2 2016.
  • 6 funds tracked by Wall St. Rank held QIAGEN NV as of Q1 2017.

Based on Harris Associates's 13F filing for Q1 2017, filed 8 May 2017.