BCM
QGENF

Brown Capital Management’s QIAGEN NV QGENF Stock Holding History

Brown Capital Management’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
-999,760
Closed -$28M – 134
2016
Q4 		$28M Buy
999,760
+61,539
+7% +$1.72M 0.41% 37
2016
Q3 		$25.7M Buy
938,221
+133,028
+17% +$3.65M 0.38% 35
2016
Q2 		$17.6M Buy
805,193
+4,907
+0.6% +$107K 0.28% 40
2016
Q1 		$17.9M Buy
800,286
+6,113
+0.8% +$137K 0.3% 44
2015
Q4 		$22M Buy
794,173
+10,748
+1% +$297K 0.34% 39
2015
Q3 		$20.2M Buy
783,425
+57,679
+8% +$1.49M 0.35% 41
2015
Q2 		$18M Buy
725,746
+9,238
+1% +$229K 0.3% 46
2015
Q1 		$18.1M Hold
716,508
– – 0.3% 46
2014
Q4 		$16.8M Buy
716,508
+258,097
+56% +$6.05M 0.29% 48
2014
Q3 		$10.4M Buy
458,411
+76,426
+20% +$1.74M 0.18% 60
2014
Q2 		$9.34M Buy
+381,985
New +$9.34M 0.16% 67

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

Brown Capital Management's QGENF Position: Q1 2017 in Review

Brown Capital Management sold out of QIAGEN NV (QGENF) in Q1 2017, closing a stake of 999,760 shares — an estimated $28M sold.

Brown Capital Management first reported a position in QGENF in Q2 2014 and held it in 11 quarters. The position peaked at $28M in Q4 2016. 6 funds tracked by Wall St. Rank hold QGENF as of Q1 2017.

  • Brown Capital Management reported no remaining QIAGEN NV position as of Q1 2017 after selling out during the quarter.
  • Brown Capital Management sold 999,760 QIAGEN NV shares in Q1 2017, an estimated $28M.
  • Brown Capital Management first reported a position in QIAGEN NV in Q2 2014 and held it in 11 quarters.
  • Brown Capital Management's QIAGEN NV position peaked at $28M in Q4 2016.
  • 6 funds tracked by Wall St. Rank held QIAGEN NV as of Q1 2017.

Based on Brown Capital Management's 13F filing for Q1 2017, filed 9 May 2017.