Compagnie Lombard Odier SCmA’s QIAGEN NV QGENF Stock Holding History

Compagnie Lombard Odier SCmA’s Portfolio QGENF Stock Details QGENF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-4,000	Closed	-$113K	–	916
2016 Q4	$113K	Hold	4,000	–	–	﹤0.01%	507
2016 Q3	$110K	Hold	4,000	–	–	﹤0.01%	555
2016 Q2	$87K	Hold	4,000	–	–	﹤0.01%	589
2016 Q1	$89K	Buy	+4,000	New	+$89K	﹤0.01%	639

Other funds holding QGENF

BJCM

Blue Jay Capital Management Los Angeles, California $147M AUM 64.18% 1-Year Est. Return

PVI

Pura Vida Investments New York $14.9M AUM 38.76% 1-Year Est. Return

GAM

Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return

Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return

Capital Fund Management (CFM) Paris, France $22.1B AUM 20.49% 1-Year Est. Return

Twin Tree Management Dallas, Texas $4.75B AUM 58.16% 1-Year Est. Return

Compagnie Lombard Odier SCmA's QGENF Position: Q1 2017 in Review

Compagnie Lombard Odier SCmA sold out of QIAGEN NV (QGENF) in Q1 2017, closing a stake of 4,000 shares — an estimated $113K sold.

Compagnie Lombard Odier SCmA first reported a position in QGENF in Q1 2016 and held it in 4 quarters. The position peaked at $113K in Q4 2016. 6 funds tracked by Wall St. Rank hold QGENF as of Q1 2017.

Compagnie Lombard Odier SCmA reported no remaining QIAGEN NV position as of Q1 2017 after selling out during the quarter.
Compagnie Lombard Odier SCmA sold 4,000 QIAGEN NV shares in Q1 2017, an estimated $113K.
Compagnie Lombard Odier SCmA first reported a position in QIAGEN NV in Q1 2016 and held it in 4 quarters.
Compagnie Lombard Odier SCmA's QIAGEN NV position peaked at $113K in Q4 2016.
6 funds tracked by Wall St. Rank held QIAGEN NV as of Q1 2017.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q1 2017, filed 15 May 2017.