Carl Domino’s DENDREON CORPORATION DNDN Stock Holding History

Carl Domino’s Portfolio DNDN Stock Details DNDN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-20,000	Closed	-$46K	–	181
2014 Q2	$46K	Sell	20,000 -55,000	-73%	-$129K	0.02%	171
2014 Q1	$224K	Buy	75,000 +15,000	+25%	+$44.4K	0.12%	147
2013 Q4	$179K	Sell	60,000 -18,000	-23%	-$50.6K	0.1%	159
2013 Q3	$229K	Buy	78,000 +51,000	+189%	+$189K	0.13%	129
2013 Q2	$111K	Buy	+27,000	New	+$115K	0.06%	155

Other funds holding DNDN

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

SCM

Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Carl Domino's DNDN Position: Q3 2014 in Review

Carl Domino sold out of DENDREON CORPORATION (DNDN) in Q3 2014, closing a stake of 20,000 shares — an estimated $46K sold.

Carl Domino first reported a position in DNDN in Q2 2013 and held it in 5 quarters. The position peaked at $229K in Q3 2013. 114 funds tracked by Wall St. Rank hold DNDN as of Q3 2014.

Carl Domino reported no remaining DENDREON CORPORATION position as of Q3 2014 after selling out during the quarter.
Carl Domino sold 20,000 DENDREON CORPORATION shares in Q3 2014, an estimated $46K.
Carl Domino first reported a position in DENDREON CORPORATION in Q2 2013 and held it in 5 quarters.
Carl Domino's DENDREON CORPORATION position peaked at $229K in Q3 2013.
114 funds tracked by Wall St. Rank held DENDREON CORPORATION as of Q3 2014.

Based on Carl Domino's 13F filing for Q3 2014, filed 29 Oct 2014.