BlackRock Fund Advisors’s DENDREON CORPORATION DNDN Stock Holding History

BlackRock Fund 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	-5,796,886	Closed	-$8.35M	–	3959
2014 Q3	$8.35M	Sell	5,796,886 -70,381	-1%	-$123K	﹤0.01%	2460
2014 Q2	$13.5M	Sell	5,867,267 -6,325	-0.1%	-$14.8K	﹤0.01%	2235
2014 Q1	$17.6M	Buy	5,873,592 +187,074	+3%	+$554K	0.01%	2071
2013 Q4	$17M	Sell	5,686,518 -113,392	-2%	-$319K	0.01%	2078
2013 Q3	$17M	Buy	5,799,910 +780,921	+16%	+$2.89M	0.01%	2053
2013 Q2	$20.7M	Buy	+5,018,989	New	+$21.4M	0.01%	1837

Other funds holding DNDN

Norges Bank Oslo, Norway $1T AUM

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

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 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 Boston, Massachusetts $133B AUM 43.5% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return

BlackRock Fund Advisors's DNDN Position: Q4 2014 in Review

BlackRock Fund Advisors sold out of DENDREON CORPORATION (DNDN) in Q4 2014, closing a stake of 5,796,886 shares — an estimated $8.35M sold.

BlackRock Fund Advisors first reported a position in DNDN in Q2 2013 and held it in 6 quarters. The position peaked at $20.7M in Q2 2013. 16 funds tracked by Wall St. Rank hold DNDN as of Q4 2014.

BlackRock Fund Advisors reported no remaining DENDREON CORPORATION position as of Q4 2014 after selling out during the quarter.
BlackRock Fund Advisors sold 5,796,886 DENDREON CORPORATION shares in Q4 2014, an estimated $8.35M.
BlackRock Fund Advisors first reported a position in DENDREON CORPORATION in Q2 2013 and held it in 6 quarters.
BlackRock Fund Advisors's DENDREON CORPORATION position peaked at $20.7M in Q2 2013.
16 funds tracked by Wall St. Rank held DENDREON CORPORATION as of Q4 2014.

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