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 Q1	–	Sell	-3,739	Closed	-$1.1M	–	327
2013 Q4	$1.1M	Buy	3,739 +282	+8%	+$793	0.2%	64
2013 Q3	$1.79M	Buy	+3,457	New	+$12.8K	0.49%	43

Other funds holding DNDN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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.