CAS
DNDN

CTC Alternative Strategies’s DENDREON CORPORATION DNDN Stock Holding History

CTC Alternative Strategies’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
Q2 		– Sell
-10,500
Closed -$31.4K – 288
2014
Q1 		$31.4K Hold
10,500
– – 0.02% 155
2013
Q4 		$31.4K Buy
+10,500
New +$29.5K 0.02% 140

Other funds holding DNDN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

CTC Alternative Strategies's DNDN Position: Q2 2014 in Review

CTC Alternative Strategies sold out of DENDREON CORPORATION (DNDN) in Q2 2014, closing a stake of 10,500 shares — an estimated $31.4K sold.

CTC Alternative Strategies first reported a position in DNDN in Q4 2013 and held it in 2 quarters. The position peaked at $31.4K in Q1 2014. 118 funds tracked by Wall St. Rank hold DNDN as of Q2 2014.

  • CTC Alternative Strategies reported no remaining DENDREON CORPORATION position as of Q2 2014 after selling out during the quarter.
  • CTC Alternative Strategies sold 10,500 DENDREON CORPORATION shares in Q2 2014, an estimated $31.4K.
  • CTC Alternative Strategies first reported a position in DENDREON CORPORATION in Q4 2013 and held it in 2 quarters.
  • CTC Alternative Strategies's DENDREON CORPORATION position peaked at $31.4K in Q1 2014.
  • 118 funds tracked by Wall St. Rank held DENDREON CORPORATION as of Q2 2014.

Based on CTC Alternative Strategies's 13F filing for Q2 2014, filed 22 Jul 2014.