CAM
QGENF

Cortina Asset Management’s QIAGEN NV QGENF Stock Holding History

Cortina Asset Management’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
2014
Q1 		– Sell
-130,676
Closed -$3.11M – 296
2013
Q4 		$3.11M Sell
130,676
-742
-0.6% -$17.7K 0.11% 174
2013
Q3 		$2.81M Sell
131,418
-1,108
-0.8% -$23.7K 0.11% 169
2013
Q2 		$2.64M Buy
+132,526
New +$2.64M 0.1% 180

Other funds holding QGENF

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
Norges Bank
Norges Bank Oslo, Norway $935B AUM
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
HJGA
Hardman Johnston Global Advisors Stamford, Connecticut $2.1B AUM 41.89% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

Cortina Asset Management's QGENF Position: Q1 2014 in Review

Cortina Asset Management sold out of QIAGEN NV (QGENF) in Q1 2014, closing a stake of 130,676 shares — an estimated $3.11M sold.

Cortina Asset Management first reported a position in QGENF in Q2 2013 and held it in 3 quarters. The position peaked at $3.11M in Q4 2013. 166 funds tracked by Wall St. Rank hold QGENF as of Q1 2014.

  • Cortina Asset Management reported no remaining QIAGEN NV position as of Q1 2014 after selling out during the quarter.
  • Cortina Asset Management sold 130,676 QIAGEN NV shares in Q1 2014, an estimated $3.11M.
  • Cortina Asset Management first reported a position in QIAGEN NV in Q2 2013 and held it in 3 quarters.
  • Cortina Asset Management's QIAGEN NV position peaked at $3.11M in Q4 2013.
  • 166 funds tracked by Wall St. Rank held QIAGEN NV as of Q1 2014.

Based on Cortina Asset Management's 13F filing for Q1 2014, filed 13 May 2014.