CSS LLC’s DENDREON CORPORATION DNDN Stock Holding History

CSS LLC’s Portfolio DNDN Stock Details DNDN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-18,000	Closed	-$53.3K	–	770
2013 Q4	$54K	Buy	+18,000	New	+$50.6K	﹤0.01%	640

Other funds holding DNDN

Norges Bank Oslo, Norway $935B AUM

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

QOP

Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return

Atwood & Palmer Kansas City, Missouri $1.87B AUM 24.22% 1-Year Est. Return

CSS LLC's DNDN Position: Q1 2014 in Review

CSS LLC sold out of DENDREON CORPORATION (DNDN) in Q1 2014, closing a stake of 18,000 shares — an estimated $53.3K sold.

CSS LLC first reported a position in DNDN in Q4 2013 and held it in 1 quarter. The position peaked at $54K in Q4 2013. 128 funds tracked by Wall St. Rank hold DNDN as of Q1 2014.

CSS LLC reported no remaining DENDREON CORPORATION position as of Q1 2014 after selling out during the quarter.
CSS LLC sold 18,000 DENDREON CORPORATION shares in Q1 2014, an estimated $53.3K.
CSS LLC first reported a position in DENDREON CORPORATION in Q4 2013 and held it in 1 quarter.
CSS LLC's DENDREON CORPORATION position peaked at $54K in Q4 2013.
128 funds tracked by Wall St. Rank held DENDREON CORPORATION as of Q1 2014.

Based on CSS LLC's 13F filing for Q1 2014, filed 15 May 2014.