BL
DNDN

Bolton LP’s DENDREON CORPORATION DNDN Stock Holding History

Bolton LP’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
2014
Q2 		– Sell
-174,273
Closed -$521K – 200
2014
Q1 		$521K Sell
174,273
-271,298
-61% -$803K 0.12% 101
2013
Q4 		$1.33M Buy
445,571
+65,471
+17% +$184K 0.25% 59
2013
Q3 		$1.11M Buy
+380,100
New +$1.41M 0.3% 64

Other funds holding DNDN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Bolton LP's DNDN Position: Q2 2014 in Review

Bolton LP sold out of DENDREON CORPORATION (DNDN) in Q2 2014, closing a stake of 174,273 shares — an estimated $521K sold.

Bolton LP first reported a position in DNDN in Q3 2013 and held it in 3 quarters. The position peaked at $1.33M in Q4 2013. 118 funds tracked by Wall St. Rank hold DNDN as of Q2 2014.

  • Bolton LP reported no remaining DENDREON CORPORATION position as of Q2 2014 after selling out during the quarter.
  • Bolton LP sold 174,273 DENDREON CORPORATION shares in Q2 2014, an estimated $521K.
  • Bolton LP first reported a position in DENDREON CORPORATION in Q3 2013 and held it in 3 quarters.
  • Bolton LP's DENDREON CORPORATION position peaked at $1.33M in Q4 2013.
  • 118 funds tracked by Wall St. Rank held DENDREON CORPORATION as of Q2 2014.

Based on Bolton LP's 13F filing for Q2 2014, filed 14 Aug 2014.