CEP
SQNM

Chicago Equity Partners’s SEQUENOM INC NEW SQNM Stock Holding History

Chicago Equity Partners’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
Q1 		– Sell
-26,245
Closed -$43K – 704
2015
Q4 		$43K Buy
26,245
+10,340
+65% +$17.7K ﹤0.01% 580
2015
Q3 		$28K Buy
15,905
+1,530
+11% +$3.75K ﹤0.01% 557
2015
Q2 		$44K Sell
14,375
-1,205
-8% -$4.53K ﹤0.01% 464
2015
Q1 		$62K Sell
15,580
-910
-6% -$3.34K ﹤0.01% 453
2014
Q4 		$61K Sell
16,490
-15,645
-49% -$50.7K ﹤0.01% 388
2014
Q3 		$95K Buy
32,135
+1,365
+4% +$5K ﹤0.01% 441
2014
Q2 		$119K Buy
+30,770
New +$90K ﹤0.01% 428

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Chicago Equity Partners's SQNM Position: Q1 2016 in Review

Chicago Equity Partners sold out of SEQUENOM INC NEW (SQNM) in Q1 2016, closing a stake of 26,245 shares — an estimated $43K sold.

Chicago Equity Partners first reported a position in SQNM in Q2 2014 and held it in 7 quarters. The position peaked at $119K in Q2 2014. 105 funds tracked by Wall St. Rank hold SQNM as of Q1 2016.

  • Chicago Equity Partners reported no remaining SEQUENOM INC NEW position as of Q1 2016 after selling out during the quarter.
  • Chicago Equity Partners sold 26,245 SEQUENOM INC NEW shares in Q1 2016, an estimated $43K.
  • Chicago Equity Partners first reported a position in SEQUENOM INC NEW in Q2 2014 and held it in 7 quarters.
  • Chicago Equity Partners's SEQUENOM INC NEW position peaked at $119K in Q2 2014.
  • 105 funds tracked by Wall St. Rank held SEQUENOM INC NEW as of Q1 2016.

Based on Chicago Equity Partners's 13F filing for Q1 2016, filed 13 May 2016.