BlackRock’s SEQUENOM INC NEW SQNM Stock Holding History

BlackRock’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	-7,837	Closed	-$11K	–	3902
2016 Q1	$11K	Buy	7,837 +4,588	+141%	+$6.84K	﹤0.01%	3141
2015 Q4	$5K	Hold	3,249	–	–	﹤0.01%	3186
2015 Q3	$6K	Hold	3,249	–	–	﹤0.01%	2979
2015 Q2	$10K	Sell	3,249 -335	-9%	-$1.26K	﹤0.01%	2834
2015 Q1	$14K	Hold	3,584	–	–	﹤0.01%	2568
2014 Q4	$13K	Hold	3,584	–	–	﹤0.01%	2625
2014 Q3	$11K	Hold	3,584	–	–	﹤0.01%	2703
2014 Q2	$14K	Hold	3,584	–	–	﹤0.01%	2590
2014 Q1	$8K	Hold	3,584	–	–	﹤0.01%	2894
2013 Q4	$8K	Hold	3,584	–	–	﹤0.01%	2886
2013 Q3	$9K	Hold	3,584	–	–	﹤0.01%	2743
2013 Q2	$15K	Buy	+3,584	New	+$14.3K	﹤0.01%	2459

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's SQNM Position: Q2 2016 in Review

BlackRock sold out of SEQUENOM INC NEW (SQNM) in Q2 2016, closing a stake of 7,837 shares — an estimated $11K sold.

BlackRock first reported a position in SQNM in Q2 2013 and held it in 12 quarters. The position peaked at $15K in Q2 2013. 91 funds tracked by Wall St. Rank hold SQNM as of Q2 2016.

BlackRock reported no remaining SEQUENOM INC NEW position as of Q2 2016 after selling out during the quarter.
BlackRock sold 7,837 SEQUENOM INC NEW shares in Q2 2016, an estimated $11K.
BlackRock first reported a position in SEQUENOM INC NEW in Q2 2013 and held it in 12 quarters.
BlackRock's SEQUENOM INC NEW position peaked at $15K in Q2 2013.
91 funds tracked by Wall St. Rank held SEQUENOM INC NEW as of Q2 2016.

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