CR
SQNM

Cooperatieve Rabobank’s SEQUENOM INC NEW SQNM Stock Holding History

Cooperatieve Rabobank’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
2014
Q1 		– Sell
-711,611
Closed -$1.67M – 105
2013
Q4 		$1.67M Buy
711,611
+27,063
+4% +$64.2K 1.12% 21
2013
Q3 		$1.83M Buy
684,548
+585,232
+589% +$1.97M 0.83% 30
2013
Q2 		$418K Buy
+99,316
New +$397K 0.15% 103

Other funds holding SQNM

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
PCM
Proxima Capital Management New York $21M AUM 3.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Cooperatieve Rabobank's SQNM Position: Q1 2014 in Review

Cooperatieve Rabobank sold out of SEQUENOM INC NEW (SQNM) in Q1 2014, closing a stake of 711,611 shares — an estimated $1.67M sold.

Cooperatieve Rabobank first reported a position in SQNM in Q2 2013 and held it in 3 quarters. The position peaked at $1.83M in Q3 2013. 104 funds tracked by Wall St. Rank hold SQNM as of Q1 2014.

  • Cooperatieve Rabobank reported no remaining SEQUENOM INC NEW position as of Q1 2014 after selling out during the quarter.
  • Cooperatieve Rabobank sold 711,611 SEQUENOM INC NEW shares in Q1 2014, an estimated $1.67M.
  • Cooperatieve Rabobank first reported a position in SEQUENOM INC NEW in Q2 2013 and held it in 3 quarters.
  • Cooperatieve Rabobank's SEQUENOM INC NEW position peaked at $1.83M in Q3 2013.
  • 104 funds tracked by Wall St. Rank held SEQUENOM INC NEW as of Q1 2014.

Based on Cooperatieve Rabobank's 13F filing for Q1 2014, filed 15 May 2014.