BlackRock Group’s SEQUENOM INC NEW SQNM Stock Holding History

BlackRock Group’s Portfolio SQNM Stock Details SQNM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-42,919	Closed	-$61K	–	3073
2016 Q1	$61K	Buy	42,919 +15,752	+58%	+$23.5K	﹤0.01%	2883
2015 Q4	$45K	Sell	27,167 -893	-3%	-$1.53K	﹤0.01%	2838
2015 Q3	$49K	Buy	28,060 +7,422	+36%	+$18.2K	﹤0.01%	2852
2015 Q2	$63K	Buy	20,638 +5,552	+37%	+$20.9K	﹤0.01%	2846
2015 Q1	$60K	Buy	15,086 +13,166	+686%	+$48.3K	﹤0.01%	2745
2014 Q4	$7K	Hold	1,920	–	–	﹤0.01%	2861
2014 Q3	$6K	Hold	1,920	–	–	﹤0.01%	2821
2014 Q2	$7K	Hold	1,920	–	–	﹤0.01%	2808
2014 Q1	$5K	Hold	1,920	–	–	﹤0.01%	2730
2013 Q4	$4K	Hold	1,920	–	–	﹤0.01%	2653
2013 Q3	$5K	Hold	1,920	–	–	﹤0.01%	2875
2013 Q2	$8K	Buy	+1,920	New	+$7.68K	﹤0.01%	2578

Other funds holding SQNM

CCM

Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return

PAI

Palo Alto Investors Palo Alto, California $654M AUM 77.8% 1-Year Est. Return

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

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

PCM

Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

BlackRock Group's SQNM Position: Q2 2016 in Review

BlackRock Group sold out of SEQUENOM INC NEW (SQNM) in Q2 2016, closing a stake of 42,919 shares — an estimated $61K sold.

BlackRock Group first reported a position in SQNM in Q2 2013 and held it in 12 quarters. The position peaked at $63K in Q2 2015. 91 funds tracked by Wall St. Rank hold SQNM as of Q2 2016.

BlackRock Group reported no remaining SEQUENOM INC NEW position as of Q2 2016 after selling out during the quarter.
BlackRock Group sold 42,919 SEQUENOM INC NEW shares in Q2 2016, an estimated $61K.
BlackRock Group first reported a position in SEQUENOM INC NEW in Q2 2013 and held it in 12 quarters.
BlackRock Group's SEQUENOM INC NEW position peaked at $63K in Q2 2015.
91 funds tracked by Wall St. Rank held SEQUENOM INC NEW as of Q2 2016.

Based on BlackRock Group's 13F filing for Q2 2016, filed 10 Aug 2016.