DADC
SQNM

D.A. Davidson & Co’s SEQUENOM INC NEW SQNM Stock Holding History

D.A. Davidson & Co’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
2015
Q2 		– Sell
-7,989
Closed -$31K – 2346
2015
Q1 		$31K Sell
7,989
-24
-0.3% -$88 ﹤0.01% 1573
2014
Q4 		$29K Sell
8,013
-7
-0.1% -$23 ﹤0.01% 1594
2014
Q3 		$23K Buy
+8,020
New +$29.4K ﹤0.01% 1644
2014
Q2 		– Sell
-23,000
Closed -$56K – 2217
2014
Q1 		$56K Buy
+23,000
New +$54.8K ﹤0.01% 1367

Other funds holding SQNM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PAI
Palo Alto Investors Palo Alto, California $654M AUM 77.8% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

D.A. Davidson & Co's SQNM Position: Q2 2015 in Review

D.A. Davidson & Co sold out of SEQUENOM INC NEW (SQNM) in Q2 2015, closing a stake of 7,989 shares — an estimated $31K sold.

D.A. Davidson & Co first reported a position in SQNM in Q1 2014 and held it in 4 quarters. The position peaked at $56K in Q1 2014. 120 funds tracked by Wall St. Rank hold SQNM as of Q2 2015.

  • D.A. Davidson & Co reported no remaining SEQUENOM INC NEW position as of Q2 2015 after selling out during the quarter.
  • D.A. Davidson & Co sold 7,989 SEQUENOM INC NEW shares in Q2 2015, an estimated $31K.
  • D.A. Davidson & Co first reported a position in SEQUENOM INC NEW in Q1 2014 and held it in 4 quarters.
  • D.A. Davidson & Co's SEQUENOM INC NEW position peaked at $56K in Q1 2014.
  • 120 funds tracked by Wall St. Rank held SEQUENOM INC NEW as of Q2 2015.

Based on D.A. Davidson & Co's 13F filing for Q2 2015, filed 14 Aug 2015.