Carret Asset Management’s SEQUENOM INC NEW SQNM Stock Holding History

Carret Asset Management’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 Q3	–	Sell	-83,000	Closed	-$76K	–	257
2016 Q2	$76K	Buy	83,000 +5,000	+6%	+$5.96K	0.01%	238
2016 Q1	$110K	Buy	78,000 +5,000	+7%	+$7.46K	0.02%	231
2015 Q4	$120K	Hold	73,000	–	–	0.03%	227
2015 Q3	$128K	Buy	73,000 +3,000	+4%	+$7.34K	0.03%	235
2015 Q2	$213K	Buy	70,000 +450	+0.6%	+$1.69K	0.04%	231
2015 Q1	$275K	Hold	69,550	–	–	0.05%	215
2014 Q4	$257K	Hold	69,550	–	–	0.05%	219
2014 Q3	$207K	Hold	69,550	–	–	0.04%	243
2014 Q2	$269K	Hold	69,550	–	–	0.05%	224
2014 Q1	$170K	Buy	69,550 +14,000	+25%	+$33.4K	0.03%	255
2013 Q4	$130K	Buy	55,550 +11,500	+26%	+$27.3K	0.03%	258
2013 Q3	$118K	Buy	44,050 +8,300	+23%	+$27.9K	0.03%	250
2013 Q2	$151K	Buy	+35,750	New	+$143K	0.03%	300

Carret Asset Management's SQNM Position: Q3 2016 in Review

Carret Asset Management sold out of SEQUENOM INC NEW (SQNM) in Q3 2016, closing a stake of 83,000 shares — an estimated $76K sold.

Carret Asset Management first reported a position in SQNM in Q2 2013 and held it in 13 quarters. The position peaked at $275K in Q1 2015. 0 funds tracked by Wall St. Rank hold SQNM as of Q3 2016.

Carret Asset Management reported no remaining SEQUENOM INC NEW position as of Q3 2016 after selling out during the quarter.
Carret Asset Management sold 83,000 SEQUENOM INC NEW shares in Q3 2016, an estimated $76K.
Carret Asset Management first reported a position in SEQUENOM INC NEW in Q2 2013 and held it in 13 quarters.
Carret Asset Management's SEQUENOM INC NEW position peaked at $275K in Q1 2015.
0 funds tracked by Wall St. Rank held SEQUENOM INC NEW as of Q3 2016.

Based on Carret Asset Management's 13F filing for Q3 2016, filed 10 Nov 2016.