BNP Paribas Asset Management
SQNM

BNP Paribas Asset Management’s SEQUENOM INC NEW SQNM Stock Holding History

BNP Paribas Asset Management’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
2015
Q2 		– Sell
-75,157
Closed -$297K – 1104
2015
Q1 		$297K Buy
75,157
+16,974
+29% +$62.3K ﹤0.01% 987
2014
Q4 		$215K Buy
+58,183
New +$188K ﹤0.01% 938

Other funds holding SQNM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PAI
Palo Alto Investors Palo Alto, California $654M AUM 77.8% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BNP Paribas Asset Management's SQNM Position: Q2 2015 in Review

BNP Paribas Asset Management sold out of SEQUENOM INC NEW (SQNM) in Q2 2015, closing a stake of 75,157 shares — an estimated $297K sold.

BNP Paribas Asset Management first reported a position in SQNM in Q4 2014 and held it in 2 quarters. The position peaked at $297K in Q1 2015. 120 funds tracked by Wall St. Rank hold SQNM as of Q2 2015.

  • BNP Paribas Asset Management reported no remaining SEQUENOM INC NEW position as of Q2 2015 after selling out during the quarter.
  • BNP Paribas Asset Management sold 75,157 SEQUENOM INC NEW shares in Q2 2015, an estimated $297K.
  • BNP Paribas Asset Management first reported a position in SEQUENOM INC NEW in Q4 2014 and held it in 2 quarters.
  • BNP Paribas Asset Management's SEQUENOM INC NEW position peaked at $297K in Q1 2015.
  • 120 funds tracked by Wall St. Rank held SEQUENOM INC NEW as of Q2 2015.

Based on BNP Paribas Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.