CI
SQNM

Cowen Inc’s SEQUENOM INC NEW SQNM Stock Holding History

Cowen Inc’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
2015
Q3 		– Sell
-33,538
Closed -$102K – 519
2015
Q2 		$102K Hold
33,538
– – 0.01% 410
2015
Q1 		$132K Buy
+33,538
New +$123K 0.01% 365
2014
Q4 		– Sell
-15,600
Closed -$46K – 339
2014
Q3 		$46K Buy
+15,600
New +$57.1K ﹤0.01% 287

Other funds holding SQNM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Cowen Inc's SQNM Position: Q3 2015 in Review

Cowen Inc sold out of SEQUENOM INC NEW (SQNM) in Q3 2015, closing a stake of 33,538 shares — an estimated $102K sold.

Cowen Inc first reported a position in SQNM in Q3 2014 and held it in 3 quarters. The position peaked at $132K in Q1 2015. 104 funds tracked by Wall St. Rank hold SQNM as of Q3 2015.

  • Cowen Inc reported no remaining SEQUENOM INC NEW position as of Q3 2015 after selling out during the quarter.
  • Cowen Inc sold 33,538 SEQUENOM INC NEW shares in Q3 2015, an estimated $102K.
  • Cowen Inc first reported a position in SEQUENOM INC NEW in Q3 2014 and held it in 3 quarters.
  • Cowen Inc's SEQUENOM INC NEW position peaked at $132K in Q1 2015.
  • 104 funds tracked by Wall St. Rank held SEQUENOM INC NEW as of Q3 2015.

Based on Cowen Inc's 13F filing for Q3 2015, filed 13 Nov 2015.