BG
DNDN

BlackRock Group’s DENDREON CORPORATION DNDN Stock Holding History

BlackRock Group’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
-196,885
Closed -$283K – 2966
2014
Q3 		$283K Buy
196,885
+65,873
+50% +$115K ﹤0.01% 2360
2014
Q2 		$301K Sell
131,012
-741,710
-85% -$1.74M ﹤0.01% 2358
2014
Q1 		$2.61M Buy
872,722
+183,737
+27% +$544K ﹤0.01% 1409
2013
Q4 		$2.06M Buy
688,985
+107,804
+19% +$303K ﹤0.01% 1510
2013
Q3 		$1.7M Buy
581,181
+144,559
+33% +$535K ﹤0.01% 1564
2013
Q2 		$1.8M Buy
+436,622
New +$1.86M ﹤0.01% 1343

Other funds holding DNDN

Norges Bank
Norges Bank Oslo, Norway $935B AUM
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
QOP
Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AB
Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return
AP
Atwood & Palmer Kansas City, Missouri $1.87B AUM 24.22% 1-Year Est. Return

BlackRock Group's DNDN Position: Q4 2014 in Review

BlackRock Group sold out of DENDREON CORPORATION (DNDN) in Q4 2014, closing a stake of 196,885 shares — an estimated $283K sold.

BlackRock Group first reported a position in DNDN in Q2 2013 and held it in 6 quarters. The position peaked at $2.61M in Q1 2014. 16 funds tracked by Wall St. Rank hold DNDN as of Q4 2014.

  • BlackRock Group reported no remaining DENDREON CORPORATION position as of Q4 2014 after selling out during the quarter.
  • BlackRock Group sold 196,885 DENDREON CORPORATION shares in Q4 2014, an estimated $283K.
  • BlackRock Group first reported a position in DENDREON CORPORATION in Q2 2013 and held it in 6 quarters.
  • BlackRock Group's DENDREON CORPORATION position peaked at $2.61M in Q1 2014.
  • 16 funds tracked by Wall St. Rank held DENDREON CORPORATION as of Q4 2014.

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