BNP Paribas Financial Markets’s DENDREON CORPORATION DNDN Stock Holding History

BNP Paribas Financial Markets’s Portfolio DNDN Stock Details DNDN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-75,000	Closed	-$5.25K	–	3701
2014 Q4	$5.25K	Buy	75,000 +62,741	+512%	+$55.3K	﹤0.01%	1814
2014 Q3	$17.7K	Buy	12,259 +10,963	+846%	+$19.2K	﹤0.01%	3253
2014 Q2	$2.98K	Buy	1,296 +911	+237%	+$2.13K	﹤0.01%	2869
2014 Q1	$993	Buy	385 +287	+293%	+$849	﹤0.01%	2867
2013 Q4	$223M	Sell	98 -38,690	-100%	-$109K	0.16%	91
2013 Q3	$114K	Sell	38,788 -83,207	-68%	-$308K	﹤0.01%	2395
2013 Q2	$503K	Buy	+121,995	New	+$519K	﹤0.01%	1547

Other funds holding DNDN

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

BNP Paribas Financial Markets's DNDN Position: Q1 2015 in Review

BNP Paribas Financial Markets sold out of DENDREON CORPORATION (DNDN) in Q1 2015, closing a stake of 75,000 shares — an estimated $5.25K sold.

BNP Paribas Financial Markets first reported a position in DNDN in Q2 2013 and held it in 7 quarters. The position peaked at $223M in Q4 2013. 5 funds tracked by Wall St. Rank hold DNDN as of Q1 2015.

BNP Paribas Financial Markets reported no remaining DENDREON CORPORATION position as of Q1 2015 after selling out during the quarter.
BNP Paribas Financial Markets sold 75,000 DENDREON CORPORATION shares in Q1 2015, an estimated $5.25K.
BNP Paribas Financial Markets first reported a position in DENDREON CORPORATION in Q2 2013 and held it in 7 quarters.
BNP Paribas Financial Markets's DENDREON CORPORATION position peaked at $223M in Q4 2013.
5 funds tracked by Wall St. Rank held DENDREON CORPORATION as of Q1 2015.

Based on BNP Paribas Financial Markets's 13F filing for Q1 2015, filed 15 May 2015.