CL
SQNM

CSS LLC’s SEQUENOM INC NEW SQNM Stock Holding History

CSS LLC’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
Q2 		– Sell
-41,400
Closed -$58K – 782
2016
Q1 		$58K Sell
41,400
-171,600
-81% -$256K ﹤0.01% 618
2015
Q4 		$348K Buy
213,000
+43,000
+25% +$73.6K 0.02% 434
2015
Q3 		$297K Hold
170,000
– – 0.02% 493
2015
Q2 		$516K Sell
170,000
-25,000
-13% -$94.1K 0.02% 433
2015
Q1 		$770K Hold
195,000
– – 0.04% 347
2014
Q4 		$721K Buy
+195,000
New +$632K 0.04% 362

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