CS
QGENF

Credit Suisse’s QIAGEN NV QGENF Stock Holding History

Credit Suisse’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
-774,774
Closed -$21.7M – 4324
2016
Q4 		$21.7M Sell
774,774
-612,088
-44% -$17.2M 0.02% 761
2016
Q3 		$38.1M Sell
1,386,862
-925,364
-40% -$25.4M 0.04% 543
2016
Q2 		$50.4M Buy
2,312,226
+456,095
+25% +$9.95M 0.06% 362
2016
Q1 		$41.5M Sell
1,856,131
-143,098
-7% -$3.2M 0.05% 416
2015
Q4 		$55.3M Buy
1,999,229
+104,908
+6% +$2.9M 0.06% 335
2015
Q3 		$48.9M Sell
1,894,321
-215,507
-10% -$5.56M 0.06% 363
2015
Q2 		$52.3M Buy
2,109,828
+205,293
+11% +$5.09M 0.05% 398
2015
Q1 		$48M Buy
1,904,535
+92,345
+5% +$2.33M 0.05% 446
2014
Q4 		$42.5M Sell
1,812,190
-724,452
-29% -$17M 0.04% 540
2014
Q3 		$57.8M Buy
2,536,642
+457,226
+22% +$10.4M 0.05% 436
2014
Q2 		$50.8M Buy
2,079,416
+286,479
+16% +$7M 0.04% 475
2014
Q1 		$37.8M Buy
1,792,937
+322,895
+22% +$6.81M 0.04% 536
2013
Q4 		$35M Buy
+1,470,042
New +$35M 0.03% 555

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
BG
Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return
Capital Fund Management (CFM)
Capital Fund Management (CFM) Paris, France $22.1B AUM 20.49% 1-Year Est. Return
Twin Tree Management
Twin Tree Management Dallas, Texas $4.75B AUM 58.16% 1-Year Est. Return