CL
DNDN

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
Q4 		– Sell
-55,800
Closed -$80K – 907
2014
Q3 		$80K Hold
55,800
– – ﹤0.01% 722
2014
Q2 		$129K Hold
55,800
– – 0.01% 681
2014
Q1 		$167K Sell
55,800
-38,400
-41% -$114K 0.01% 582
2013
Q4 		$282K Buy
+94,200
New +$265K 0.01% 501

Other funds holding DNDN

Norges Bank
Norges Bank Oslo, Norway $935B AUM
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Group One Trading
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
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
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AB
Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return
AP
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.