Citigroup
DNDN

Citigroup’s DENDREON CORPORATION DNDN Stock Holding History

Citigroup’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
Q4 		– Sell
-16,713
Closed -$24K – 7627
2014
Q3 		$24K Sell
16,713
-10,853
-39% -$19K ﹤0.01% 5808
2014
Q2 		$64K Sell
27,566
-14,244
-34% -$33.4K ﹤0.01% 5000
2014
Q1 		$125K Sell
41,810
-52,039
-55% -$154K ﹤0.01% 4781
2013
Q4 		$281K Buy
93,849
+56,676
+152% +$159K ﹤0.01% 4350
2013
Q3 		$109K Sell
37,173
-170,815
-82% -$632K ﹤0.01% 4654
2013
Q2 		$857K Buy
+207,988
New +$885K ﹤0.01% 3023

Other funds holding DNDN

Norges Bank
Norges Bank Oslo, Norway $935B AUM
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
QOP
Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AB
Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return
AP
Atwood & Palmer Kansas City, Missouri $1.87B AUM 24.22% 1-Year Est. Return

Citigroup's DNDN Position: Q4 2014 in Review

Citigroup sold out of DENDREON CORPORATION (DNDN) in Q4 2014, closing a stake of 16,713 shares — an estimated $24K sold.

Citigroup first reported a position in DNDN in Q2 2013 and held it in 6 quarters. The position peaked at $857K in Q2 2013. 16 funds tracked by Wall St. Rank hold DNDN as of Q4 2014.

  • Citigroup reported no remaining DENDREON CORPORATION position as of Q4 2014 after selling out during the quarter.
  • Citigroup sold 16,713 DENDREON CORPORATION shares in Q4 2014, an estimated $24K.
  • Citigroup first reported a position in DENDREON CORPORATION in Q2 2013 and held it in 6 quarters.
  • Citigroup's DENDREON CORPORATION position peaked at $857K in Q2 2013.
  • 16 funds tracked by Wall St. Rank held DENDREON CORPORATION as of Q4 2014.

Based on Citigroup's 13F filing for Q4 2014, filed 17 Feb 2015.