CS
SQNM

Credit Suisse’s SEQUENOM INC NEW SQNM Stock Holding History

Credit Suisse’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
Q3 		– Sell
-698,236
Closed -$639K – 4401
2016
Q2 		$639K Buy
698,236
+244,192
+54% +$291K ﹤0.01% 3271
2016
Q1 		$641K Sell
454,044
-42,081
-8% -$62.7K ﹤0.01% 3062
2015
Q4 		$813K Buy
496,125
+32,255
+7% +$55.2K ﹤0.01% 2987
2015
Q3 		$812K Sell
463,870
-382,327
-45% -$936K ﹤0.01% 3009
2015
Q2 		$2.57M Buy
846,197
+246,573
+41% +$928K ﹤0.01% 2339
2015
Q1 		$2.37M Buy
599,624
+69,838
+13% +$256K ﹤0.01% 2255
2014
Q4 		$1.96M Sell
529,786
-231,584
-30% -$750K ﹤0.01% 2553
2014
Q3 		$2.26M Buy
761,370
+322,461
+73% +$1.18M ﹤0.01% 2394
2014
Q2 		$1.7M Buy
438,909
+127,040
+41% +$372K ﹤0.01% 2853
2014
Q1 		$765K Sell
311,869
-135,285
-30% -$322K ﹤0.01% 3357
2013
Q4 		$1.05M Buy
447,154
+127,929
+40% +$303K ﹤0.01% 3239
2013
Q3 		$853K Buy
319,225
+63,609
+25% +$214K ﹤0.01% 3081
2013
Q2 		$1.08M Buy
+255,616
New +$1.02M ﹤0.01% 2734

Credit Suisse's SQNM Position: Q3 2016 in Review

Credit Suisse sold out of SEQUENOM INC NEW (SQNM) in Q3 2016, closing a stake of 698,236 shares — an estimated $639K sold.

Credit Suisse first reported a position in SQNM in Q2 2013 and held it in 13 quarters. The position peaked at $2.57M in Q2 2015. 0 funds tracked by Wall St. Rank hold SQNM as of Q3 2016.

  • Credit Suisse reported no remaining SEQUENOM INC NEW position as of Q3 2016 after selling out during the quarter.
  • Credit Suisse sold 698,236 SEQUENOM INC NEW shares in Q3 2016, an estimated $639K.
  • Credit Suisse first reported a position in SEQUENOM INC NEW in Q2 2013 and held it in 13 quarters.
  • Credit Suisse's SEQUENOM INC NEW position peaked at $2.57M in Q2 2015.
  • 0 funds tracked by Wall St. Rank held SEQUENOM INC NEW as of Q3 2016.

Based on Credit Suisse's 13F filing for Q3 2016, filed 15 Nov 2016.