BNP Paribas Financial Markets
QGENF

BNP Paribas Financial Markets’s QIAGEN NV QGENF Stock Holding History

BNP Paribas Financial Markets’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
-20,793
Closed -$583K – 4398
2016
Q4 		$583K Sell
20,793
-5,500
-21% -$154K ﹤0.01% 1614
2016
Q3 		$721K Buy
26,293
+973
+4% +$26.7K ﹤0.01% 1041
2016
Q2 		$552K Sell
25,320
-1,700
-6% -$37.1K ﹤0.01% 1467
2016
Q1 		$604K Sell
27,020
-23,770
-47% -$531K ﹤0.01% 1152
2015
Q4 		$1.4M Buy
50,790
+18,379
+57% +$508K ﹤0.01% 1018
2015
Q3 		$836K Sell
32,411
-3,484
-10% -$89.9K ﹤0.01% 1104
2015
Q2 		$890K Buy
35,895
+29,453
+457% +$730K ﹤0.01% 1157
2015
Q1 		$162K Buy
6,442
+5,308
+468% +$134K ﹤0.01% 1612
2014
Q4 		$26.6K Buy
1,134
+952
+523% +$22.3K ﹤0.01% 1753
2014
Q3 		$4.14K Buy
+182
New +$4.14K ﹤0.01% 3854
2013
Q4 		– Sell
-17,496
Closed -$374K – 4223
2013
Q3 		$374K Hold
17,496
– – ﹤0.01% 1762
2013
Q2 		$348K Buy
+17,496
New +$348K ﹤0.01% 1864

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 Financial Markets's QGENF Position: Q1 2017 in Review

BNP Paribas Financial Markets sold out of QIAGEN NV (QGENF) in Q1 2017, closing a stake of 20,793 shares — an estimated $583K sold.

BNP Paribas Financial Markets first reported a position in QGENF in Q2 2013 and held it in 12 quarters. The position peaked at $1.4M in Q4 2015. 6 funds tracked by Wall St. Rank hold QGENF as of Q1 2017.

  • BNP Paribas Financial Markets reported no remaining QIAGEN NV position as of Q1 2017 after selling out during the quarter.
  • BNP Paribas Financial Markets sold 20,793 QIAGEN NV shares in Q1 2017, an estimated $583K.
  • BNP Paribas Financial Markets first reported a position in QIAGEN NV in Q2 2013 and held it in 12 quarters.
  • BNP Paribas Financial Markets's QIAGEN NV position peaked at $1.4M in Q4 2015.
  • 6 funds tracked by Wall St. Rank held QIAGEN NV as of Q1 2017.

Based on BNP Paribas Financial Markets's 13F filing for Q1 2017, filed 3 May 2017.