Citadel Advisors
SQNM

Citadel Advisors’s SEQUENOM INC NEW SQNM Stock Holding History

Citadel 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
2016
Q3 		– Sell
-11,100
Closed -$10K – 8212
2016
Q2 		$10K Buy
+11,100
New +$13.2K ﹤0.01% 6729
2016
Q1 		– Sell
-29,200
Closed -$48K – 8938
2015
Q4 		$48K Buy
29,200
+18,900
+183% +$32.4K ﹤0.01% 7355
2015
Q3 		$18K Sell
10,300
-3,300
-24% -$8.08K ﹤0.01% 8243
2015
Q2 		$41K Buy
13,600
+9,700
+249% +$36.5K ﹤0.01% 7806
2015
Q1 		$15K Sell
3,900
-26,300
-87% -$96.6K ﹤0.01% 8080
2014
Q4 		$112K Sell
30,200
-12,400
-29% -$40.2K ﹤0.01% 6560
2014
Q3 		$127K Buy
42,600
+28,000
+192% +$102K ﹤0.01% 6190
2014
Q2 		$57K Sell
14,600
-33,400
-70% -$97.7K ﹤0.01% 6668
2014
Q1 		$118K Buy
48,000
+21,200
+79% +$50.5K ﹤0.01% 6040
2013
Q4 		$63K Sell
26,800
-8,800
-25% -$20.9K ﹤0.01% 5915
2013
Q3 		$95K Buy
35,600
+19,100
+116% +$64.2K ﹤0.01% 5390
2013
Q2 		$69K Buy
+16,500
New +$66K ﹤0.01% 5477

Citadel Advisors's SQNM Position: Q3 2016 in Review

Citadel Advisors sold out of SEQUENOM INC NEW (SQNM) in Q3 2016, closing a stake of 12,870 shares — an estimated $12K sold.

Citadel Advisors first reported a position in SQNM in Q2 2013 and held it in 10 quarters. The position peaked at $658K in Q2 2014. 0 funds tracked by Wall St. Rank hold SQNM as of Q3 2016.

  • Citadel Advisors reported no remaining SEQUENOM INC NEW position as of Q3 2016 after selling out during the quarter.
  • Citadel Advisors sold 12,870 SEQUENOM INC NEW shares in Q3 2016, an estimated $12K.
  • Citadel Advisors first reported a position in SEQUENOM INC NEW in Q2 2013 and held it in 10 quarters.
  • Citadel Advisors's SEQUENOM INC NEW position peaked at $658K in Q2 2014.
  • 0 funds tracked by Wall St. Rank held SEQUENOM INC NEW as of Q3 2016.

Based on Citadel Advisors's 13F filing for Q3 2016, filed 10 Nov 2016.