BNP Paribas Asset Management
QGENF

BNP Paribas Asset Management’s QIAGEN NV QGENF Stock Holding History

BNP Paribas Asset 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
Q1 		– Sell
-96,703
Closed -$2.71M – 1009
2016
Q4 		$2.71M Buy
96,703
+18,119
+23% +$508K 0.03% 590
2016
Q3 		$2.16M Buy
78,584
+46,827
+147% +$1.28M 0.02% 703
2016
Q2 		$693K Sell
31,757
-253
-0.8% -$5.52K 0.01% 889
2016
Q1 		$715K Hold
32,010
– – 0.01% 864
2015
Q4 		$885K Sell
32,010
-174,045
-84% -$4.81M 0.01% 818
2015
Q3 		$5.32M Sell
206,055
-42,790
-17% -$1.1M 0.05% 455
2015
Q2 		$6.17M Buy
248,845
+172,805
+227% +$4.28M 0.05% 451
2015
Q1 		$1.92M Sell
76,040
-147,541
-66% -$3.72M 0.01% 723
2014
Q4 		$5.25M Sell
223,581
-5,860
-3% -$137K 0.04% 431
2014
Q3 		$5.22M Sell
229,441
-53,075
-19% -$1.21M 0.04% 421
2014
Q2 		$6.91M Buy
282,516
+40,623
+17% +$993K 0.05% 383
2014
Q1 		$5.1M Sell
241,893
-13,138
-5% -$277K 0.04% 426
2013
Q4 		$6.07M Sell
255,031
-72,987
-22% -$1.74M 0.05% 360
2013
Q3 		$7.02M Buy
328,018
+93,468
+40% +$2M 0.05% 329
2013
Q2 		$4.67M Buy
+234,550
New +$4.67M 0.03% 424

Other funds holding QGENF

BJCM
Blue Jay Capital Management Los Angeles, California $147M AUM 64.18% 1-Year Est. Return
PVI
Pura Vida Investments New York $14.9M AUM 38.76% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
BG
Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return
Capital Fund Management (CFM)
Capital Fund Management (CFM) Paris, France $22.1B AUM 20.49% 1-Year Est. Return
Twin Tree Management
Twin Tree Management Dallas, Texas $4.75B AUM 58.16% 1-Year Est. Return

BNP Paribas Asset Management's QGENF Position: Q1 2017 in Review

BNP Paribas Asset Management sold out of QIAGEN NV (QGENF) in Q1 2017, closing a stake of 96,703 shares — an estimated $2.71M sold.

BNP Paribas Asset Management first reported a position in QGENF in Q2 2013 and held it in 15 quarters. The position peaked at $7.02M in Q3 2013. 6 funds tracked by Wall St. Rank hold QGENF as of Q1 2017.

  • BNP Paribas Asset Management reported no remaining QIAGEN NV position as of Q1 2017 after selling out during the quarter.
  • BNP Paribas Asset Management sold 96,703 QIAGEN NV shares in Q1 2017, an estimated $2.71M.
  • BNP Paribas Asset Management first reported a position in QIAGEN NV in Q2 2013 and held it in 15 quarters.
  • BNP Paribas Asset Management's QIAGEN NV position peaked at $7.02M in Q3 2013.
  • 6 funds tracked by Wall St. Rank held QIAGEN NV as of Q1 2017.

Based on BNP Paribas Asset Management's 13F filing for Q1 2017, filed 8 May 2017.