BA
DNDN

BlackRock Advisors’s DENDREON CORPORATION DNDN Stock Holding History

BlackRock Advisors’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
-98,666
Closed -$142K – 3803
2014
Q3 		$142K Sell
98,666
-2,240
-2% -$3.92K ﹤0.01% 2810
2014
Q2 		$232K Sell
100,906
-1,147,945
-92% -$2.69M ﹤0.01% 2545
2014
Q1 		$3.73M Buy
1,248,851
+50,831
+4% +$150K ﹤0.01% 1029
2013
Q4 		$3.58M Sell
1,198,020
-144,002
-11% -$405K ﹤0.01% 1048
2013
Q3 		$3.93M Buy
1,342,022
+176,844
+15% +$654K ﹤0.01% 1022
2013
Q2 		$4.8M Buy
+1,165,178
New +$4.96M 0.01% 969

Other funds holding DNDN

Norges Bank
Norges Bank Oslo, Norway $1T AUM
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return
QOP
Quinn Opportunity Partners Charlottesville, Virginia $2.16B AUM 28.56% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $133B AUM 43.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AB
Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return

BlackRock Advisors's DNDN Position: Q4 2014 in Review

BlackRock Advisors sold out of DENDREON CORPORATION (DNDN) in Q4 2014, closing a stake of 98,666 shares — an estimated $142K sold.

BlackRock Advisors first reported a position in DNDN in Q2 2013 and held it in 6 quarters. The position peaked at $4.8M in Q2 2013. 16 funds tracked by Wall St. Rank hold DNDN as of Q4 2014.

  • BlackRock Advisors reported no remaining DENDREON CORPORATION position as of Q4 2014 after selling out during the quarter.
  • BlackRock Advisors sold 98,666 DENDREON CORPORATION shares in Q4 2014, an estimated $142K.
  • BlackRock Advisors first reported a position in DENDREON CORPORATION in Q2 2013 and held it in 6 quarters.
  • BlackRock Advisors's DENDREON CORPORATION position peaked at $4.8M in Q2 2013.
  • 16 funds tracked by Wall St. Rank held DENDREON CORPORATION as of Q4 2014.

Based on BlackRock Advisors's 13F filing for Q4 2014, filed 9 Feb 2015.