Callan Capital’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 |
-176,777
| Closed | -$162K | – | 70 |
|
|
2016
Q2 | $162K | Hold |
176,777
| – | – | 0.07% | 61 |
|
|
2016
Q1 | $249K | Buy |
176,777
+300
| +0.2% | +$447 | 0.1% | 53 |
|
|
2015
Q4 | $289K | Hold |
176,477
| – | – | 0.11% | 50 |
|
|
2015
Q3 | $309K | Sell |
176,477
-100,000
| -36% | -$245K | 0.17% | 49 |
|
|
2015
Q2 | $840K | Buy |
276,477
+10,000
| +4% | +$37.6K | 0.18% | 46 |
|
|
2015
Q1 | $1.05M | Hold |
266,477
| – | – | 0.22% | 41 |
|
|
2014
Q4 | $986K | Hold |
266,477
| – | – | 0.22% | 45 |
|
|
2014
Q3 | $791K | Hold |
266,477
| – | – | 0.22% | 41 |
|
|
2014
Q2 | $1.03M | Buy |
266,477
+176,477
| +196% | +$516K | 0.28% | 40 |
|
|
2014
Q1 | $221K | Hold |
90,000
| – | – | 0.07% | 47 |
|
|
2013
Q4 | $211K | Buy |
90,000
+50,000
| +125% | +$119K | 0.08% | 43 |
|
|
2013
Q3 | $107K | Buy |
+40,000
| New | +$134K | 0.05% | 40 |
|
Callan Capital's SQNM Position: Q3 2016 in Review
Callan Capital sold out of SEQUENOM INC NEW (SQNM) in Q3 2016, closing a stake of 176,777 shares — an estimated $162K sold.
Callan Capital first reported a position in SQNM in Q3 2013 and held it in 12 quarters. The position peaked at $1.05M in Q1 2015. 0 funds tracked by Wall St. Rank hold SQNM as of Q3 2016.
- Callan Capital reported no remaining SEQUENOM INC NEW position as of Q3 2016 after selling out during the quarter.
- Callan Capital sold 176,777 SEQUENOM INC NEW shares in Q3 2016, an estimated $162K.
- Callan Capital first reported a position in SEQUENOM INC NEW in Q3 2013 and held it in 12 quarters.
- Callan Capital's SEQUENOM INC NEW position peaked at $1.05M in Q1 2015.
- 0 funds tracked by Wall St. Rank held SEQUENOM INC NEW as of Q3 2016.
Based on Callan Capital's 13F filing for Q3 2016, filed 15 Nov 2016.