D.E. Shaw & Co
SQNM

D.E. Shaw & Co’s SEQUENOM INC NEW SQNM Stock Holding History

D.E. Shaw & 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
2016
Q3 		– Sell
-316,438
Closed -$289K – 3704
2016
Q2 		$289K Sell
316,438
-204,546
-39% -$244K ﹤0.01% 3032
2016
Q1 		$734K Buy
520,984
+240,173
+86% +$358K ﹤0.01% 2550
2015
Q4 		$461K Buy
+280,811
New +$481K ﹤0.01% 3138
2015
Q3 		– Sell
-15,650
Closed -$48K – 4056
2015
Q2 		$48K Sell
15,650
-2,377
-13% -$8.94K ﹤0.01% 3691
2015
Q1 		$71K Sell
18,027
-194,798
-92% -$715K ﹤0.01% 3547
2014
Q4 		$787K Sell
212,825
-67,580
-24% -$219K ﹤0.01% 2998
2014
Q3 		$833K Sell
280,405
-424,121
-60% -$1.55M ﹤0.01% 2968
2014
Q2 		$2.73M Buy
704,526
+65,248
+10% +$191K ﹤0.01% 2065
2014
Q1 		$1.57M Sell
639,278
-355,326
-36% -$847K ﹤0.01% 2625
2013
Q4 		$2.33M Buy
994,604
+579,054
+139% +$1.37M ﹤0.01% 2376
2013
Q3 		$1.11M Sell
415,550
-571,967
-58% -$1.92M ﹤0.01% 2938
2013
Q2 		$4.16M Buy
+987,517
New +$3.95M 0.01% 1494

D.E. Shaw & Co's SQNM Position: Q3 2016 in Review

D.E. Shaw & Co sold out of SEQUENOM INC NEW (SQNM) in Q3 2016, closing a stake of 316,438 shares — an estimated $289K sold.

D.E. Shaw & Co first reported a position in SQNM in Q2 2013 and held it in 12 quarters. The position peaked at $4.16M in Q2 2013. 0 funds tracked by Wall St. Rank hold SQNM as of Q3 2016.

  • D.E. Shaw & Co reported no remaining SEQUENOM INC NEW position as of Q3 2016 after selling out during the quarter.
  • D.E. Shaw & Co sold 316,438 SEQUENOM INC NEW shares in Q3 2016, an estimated $289K.
  • D.E. Shaw & Co first reported a position in SEQUENOM INC NEW in Q2 2013 and held it in 12 quarters.
  • D.E. Shaw & Co's SEQUENOM INC NEW position peaked at $4.16M in Q2 2013.
  • 0 funds tracked by Wall St. Rank held SEQUENOM INC NEW as of Q3 2016.

Based on D.E. Shaw & Co's 13F filing for Q3 2016, filed 14 Nov 2016.