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% 494
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

Other funds holding SQNM

CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
PAI
Palo Alto Investors Palo Alto, California $654M AUM 77.8% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return