Cable Hill Partners’s QIAGEN NV QGENF Stock Holding History

Cable Hill Partners’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
2016 Q4	–	Sell	-18	Closed	–	–	1008
2016 Q3	$0	Buy	+18	New	–	﹤0.01%	1003

Other funds holding QGENF

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

MNA

Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

HJGA

Hardman Johnston Global Advisors Stamford, Connecticut $2.1B AUM 41.89% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

HealthCor Management New York $109M AUM 10.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Cable Hill Partners's QGENF Position: Q4 2016 in Review

Cable Hill Partners sold out of QIAGEN NV (QGENF) in Q4 2016, closing a stake of 18 shares.

Cable Hill Partners first reported a position in QGENF in Q3 2016 and held it in 1 quarter. The position peaked at $0 in Q3 2016. 189 funds tracked by Wall St. Rank hold QGENF as of Q4 2016.

Cable Hill Partners reported no remaining QIAGEN NV position as of Q4 2016 after selling out during the quarter.
Cable Hill Partners sold 18 QIAGEN NV shares in Q4 2016.
Cable Hill Partners first reported a position in QIAGEN NV in Q3 2016 and held it in 1 quarter.
Cable Hill Partners's QIAGEN NV position peaked at $0 in Q3 2016.
189 funds tracked by Wall St. Rank held QIAGEN NV as of Q4 2016.

Based on Cable Hill Partners's 13F filing for Q4 2016, filed 10 Feb 2017.