CCMH
SQNM

Cornerstone Capital Management Holdings’s SEQUENOM INC NEW SQNM Stock Holding History

Cornerstone Capital Management Holdings’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
Q2 		– Sell
-25,500
Closed -$36K – 1577
2016
Q1 		$36K Buy
+25,500
New +$38K ﹤0.01% 1421

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
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Cornerstone Capital Management Holdings's SQNM Position: Q2 2016 in Review

Cornerstone Capital Management Holdings sold out of SEQUENOM INC NEW (SQNM) in Q2 2016, closing a stake of 25,500 shares — an estimated $36K sold.

Cornerstone Capital Management Holdings first reported a position in SQNM in Q1 2016 and held it in 1 quarter. The position peaked at $36K in Q1 2016. 91 funds tracked by Wall St. Rank hold SQNM as of Q2 2016.

  • Cornerstone Capital Management Holdings reported no remaining SEQUENOM INC NEW position as of Q2 2016 after selling out during the quarter.
  • Cornerstone Capital Management Holdings sold 25,500 SEQUENOM INC NEW shares in Q2 2016, an estimated $36K.
  • Cornerstone Capital Management Holdings first reported a position in SEQUENOM INC NEW in Q1 2016 and held it in 1 quarter.
  • Cornerstone Capital Management Holdings's SEQUENOM INC NEW position peaked at $36K in Q1 2016.
  • 91 funds tracked by Wall St. Rank held SEQUENOM INC NEW as of Q2 2016.

Based on Cornerstone Capital Management Holdings's 13F filing for Q2 2016, filed 12 Aug 2016.