Canada Life
SQNM

Canada Life’s SEQUENOM INC NEW SQNM Stock Holding History

Canada Life’s Portfolio SQNM Stock Details SQNM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-4,730
Closed -$7K – 2534
2016
Q1 		$7K Hold
4,730
– – ﹤0.01% 2424
2015
Q4 		$8K Hold
4,730
– – ﹤0.01% 2438
2015
Q3 		$8K Sell
4,730
-233
-5% -$570 ﹤0.01% 2412
2015
Q2 		$15K Hold
4,963
– – ﹤0.01% 2496
2015
Q1 		$20K Hold
4,963
– – ﹤0.01% 2344
2014
Q4 		$18K Hold
4,963
– – ﹤0.01% 2356
2014
Q3 		$15K Hold
4,963
– – ﹤0.01% 2356
2014
Q2 		$19K Hold
4,963
– – ﹤0.01% 2250
2014
Q1 		$12K Hold
4,963
– – ﹤0.01% 2199
2013
Q4 		$12K Hold
4,963
– – ﹤0.01% 2190
2013
Q3 		$14K Buy
4,963
+4,730
+2,030% +$15.9K ﹤0.01% 1093
2013
Q2 		$1K Buy
+233
New +$932 ﹤0.01% 833

Other funds holding SQNM

CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
PAI
Palo Alto Investors Palo Alto, California $654M AUM 77.8% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Canada Life's SQNM Position: Q2 2016 in Review

Canada Life sold out of SEQUENOM INC NEW (SQNM) in Q2 2016, closing a stake of 4,730 shares — an estimated $7K sold.

Canada Life first reported a position in SQNM in Q2 2013 and held it in 12 quarters. The position peaked at $20K in Q1 2015. 91 funds tracked by Wall St. Rank hold SQNM as of Q2 2016.

  • Canada Life reported no remaining SEQUENOM INC NEW position as of Q2 2016 after selling out during the quarter.
  • Canada Life sold 4,730 SEQUENOM INC NEW shares in Q2 2016, an estimated $7K.
  • Canada Life first reported a position in SEQUENOM INC NEW in Q2 2013 and held it in 12 quarters.
  • Canada Life's SEQUENOM INC NEW position peaked at $20K in Q1 2015.
  • 91 funds tracked by Wall St. Rank held SEQUENOM INC NEW as of Q2 2016.

Based on Canada Life's 13F filing for Q2 2016, filed 3 Aug 2016.