CFA
SQNM

Capstone Financial Advisors’s SEQUENOM INC NEW SQNM Stock Holding History

Capstone Financial Advisors’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
2015
Q3 		– Sell
-69,449
Closed -$211K – 101
2015
Q2 		$211K Sell
69,449
-3,051
-4% -$11.5K 0.08% 79
2015
Q1 		$286K Buy
72,500
+21,000
+41% +$77.1K 0.11% 61
2014
Q4 		$191K Hold
51,500
– – 0.06% 74
2014
Q3 		$153K Buy
51,500
+500
+1% +$1.83K 0.09% 58
2014
Q2 		$197K Sell
51,000
-2,000
-4% -$5.85K 0.14% 57
2014
Q1 		$130K Buy
53,000
+7,500
+16% +$17.9K 0.08% 55
2013
Q4 		$106K Buy
+45,500
New +$108K 0.07% 56

Other funds holding SQNM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Capstone Financial Advisors's SQNM Position: Q3 2015 in Review

Capstone Financial Advisors sold out of SEQUENOM INC NEW (SQNM) in Q3 2015, closing a stake of 69,449 shares — an estimated $211K sold.

Capstone Financial Advisors first reported a position in SQNM in Q4 2013 and held it in 7 quarters. The position peaked at $286K in Q1 2015. 104 funds tracked by Wall St. Rank hold SQNM as of Q3 2015.

  • Capstone Financial Advisors reported no remaining SEQUENOM INC NEW position as of Q3 2015 after selling out during the quarter.
  • Capstone Financial Advisors sold 69,449 SEQUENOM INC NEW shares in Q3 2015, an estimated $211K.
  • Capstone Financial Advisors first reported a position in SEQUENOM INC NEW in Q4 2013 and held it in 7 quarters.
  • Capstone Financial Advisors's SEQUENOM INC NEW position peaked at $286K in Q1 2015.
  • 104 funds tracked by Wall St. Rank held SEQUENOM INC NEW as of Q3 2015.

Based on Capstone Financial Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.