Bridgeway Capital Management’s SEQUENOM INC NEW SQNM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
-607,750
Closed -$555K 1523
2016
Q2
$555K Buy
+607,750
New +$725K 0.01% 1001
2015
Q4
Sell
-90,000
Closed -$158K 1538
2015
Q3
$158K Sell
90,000
-1,200
-1% -$2.94K ﹤0.01% 1343
2015
Q2
$277K Sell
91,200
-95,000
-51% -$357K 0.01% 1272
2015
Q1
$735K Buy
186,200
+1,200
+0.6% +$4.41K 0.02% 922
2014
Q4
$685K Hold
185,000
0.02% 921
2014
Q3
$549K Hold
185,000
0.01% 1021
2014
Q2
$716K Hold
185,000
0.02% 924
2014
Q1
$453K Buy
+185,000
New +$441K 0.01% 1125

Bridgeway Capital Management's SQNM Position: Q3 2016 in Review

Bridgeway Capital Management sold out of SEQUENOM INC NEW (SQNM) in Q3 2016, closing a stake of 607,750 shares — an estimated $555K sold.

Bridgeway Capital Management first reported a position in SQNM in Q1 2014 and held it in 8 quarters. The position peaked at $735K in Q1 2015. 0 funds tracked by Wall St. Rank hold SQNM as of Q3 2016.

  • Bridgeway Capital Management reported no remaining SEQUENOM INC NEW position as of Q3 2016 after selling out during the quarter.
  • Bridgeway Capital Management sold 607,750 SEQUENOM INC NEW shares in Q3 2016, an estimated $555K.
  • Bridgeway Capital Management first reported a position in SEQUENOM INC NEW in Q1 2014 and held it in 8 quarters.
  • Bridgeway Capital Management's SEQUENOM INC NEW position peaked at $735K in Q1 2015.
  • 0 funds tracked by Wall St. Rank held SEQUENOM INC NEW as of Q3 2016.

Based on Bridgeway Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.