BJCM
QGENF

Blue Jay Capital Management’s QIAGEN NV QGENF Stock Holding History

Blue Jay Capital Management’s Portfolio QGENF Stock Details QGENF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-390,000
Closed -$11.3M – 30
2017
Q1 		$11.3M Sell
390,000
-48,572
-11% -$1.41M 5.55% 5
2016
Q4 		$12.3M Buy
438,572
+138,572
+46% +$3.88M 7.42% 2
2016
Q3 		$8.23M Buy
+300,000
New +$8.23M 4.49% 16
2016
Q2 		– Sell
-475,000
Closed -$10.6M – 24
2016
Q1 		$10.6M Buy
475,000
+115,000
+32% +$2.57M 6.79% 7
2015
Q4 		$9.95M Sell
360,000
-65,000
-15% -$1.8M 3.36% 19
2015
Q3 		$11M Buy
425,000
+60,590
+17% +$1.56M 4.31% 17
2015
Q2 		$9.03M Buy
+364,410
New +$9.03M 2.43% 26

Other funds holding QGENF

PVI
Pura Vida Investments New York $14.9M AUM 38.76% 1-Year Est. Return
Twin Tree Management
Twin Tree Management Dallas, Texas $4.75B AUM 58.16% 1-Year Est. Return
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return