DADC
DNDN

D.A. Davidson & Co’s DENDREON CORPORATION DNDN Stock Holding History

D.A. Davidson & Co’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
-5,600
Closed -$8K – 2261
2014
Q3 		$8K Hold
5,600
– – ﹤0.01% 1877
2014
Q2 		$12K Hold
5,600
– – ﹤0.01% 1780
2014
Q1 		$16K Hold
5,600
– – ﹤0.01% 1701
2013
Q4 		$16K Buy
5,600
+1,000
+22% +$2.81K ﹤0.01% 1626
2013
Q3 		$13K Hold
4,600
– – ﹤0.01% 1427
2013
Q2 		$18K Buy
+4,600
New +$19.6K ﹤0.01% 1332

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

D.A. Davidson & Co's DNDN Position: Q4 2014 in Review

D.A. Davidson & Co sold out of DENDREON CORPORATION (DNDN) in Q4 2014, closing a stake of 5,600 shares — an estimated $8K sold.

D.A. Davidson & Co first reported a position in DNDN in Q2 2013 and held it in 6 quarters. The position peaked at $18K in Q2 2013. 16 funds tracked by Wall St. Rank hold DNDN as of Q4 2014.

  • D.A. Davidson & Co reported no remaining DENDREON CORPORATION position as of Q4 2014 after selling out during the quarter.
  • D.A. Davidson & Co sold 5,600 DENDREON CORPORATION shares in Q4 2014, an estimated $8K.
  • D.A. Davidson & Co first reported a position in DENDREON CORPORATION in Q2 2013 and held it in 6 quarters.
  • D.A. Davidson & Co's DENDREON CORPORATION position peaked at $18K in Q2 2013.
  • 16 funds tracked by Wall St. Rank held DENDREON CORPORATION as of Q4 2014.

Based on D.A. Davidson & Co's 13F filing for Q4 2014, filed 12 Feb 2015.