DekaBank Deutsche Girozentrale’s SEQUENOM INC NEW SQNM Stock Holding History

DekaBank Deutsche Girozentrale’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 Q1	–	Sell	-60,500	Closed	-$97K	–	1134
2015 Q4	$97K	Buy	60,500 +1,000	+2%	+$1.71K	﹤0.01%	969
2015 Q3	$104K	Buy	59,500 +2,500	+4%	+$6.12K	﹤0.01%	965
2015 Q2	$173K	Buy	57,000 +2,000	+4%	+$7.53K	﹤0.01%	938
2015 Q1	$217K	Sell	55,000 -7,500	-12%	-$27.5K	﹤0.01%	884
2014 Q4	$224K	Sell	62,500 -6,000	-9%	-$19.4K	﹤0.01%	838
2014 Q3	$203K	Buy	68,500 +1,500	+2%	+$5.49K	﹤0.01%	812
2014 Q2	$259K	Sell	67,000 -4,000	-6%	-$11.7K	﹤0.01%	722
2014 Q1	$174K	Buy	71,000 +5,500	+8%	+$13.1K	﹤0.01%	739
2013 Q4	$149K	Buy	65,500 +1,000	+2%	+$2.37K	﹤0.01%	696
2013 Q3	$172K	Buy	+64,500	New	+$217K	﹤0.01%	682

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

PCM

Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

DekaBank Deutsche Girozentrale's SQNM Position: Q1 2016 in Review

DekaBank Deutsche Girozentrale sold out of SEQUENOM INC NEW (SQNM) in Q1 2016, closing a stake of 60,500 shares — an estimated $97K sold.

DekaBank Deutsche Girozentrale first reported a position in SQNM in Q3 2013 and held it in 10 quarters. The position peaked at $259K in Q2 2014. 105 funds tracked by Wall St. Rank hold SQNM as of Q1 2016.

DekaBank Deutsche Girozentrale reported no remaining SEQUENOM INC NEW position as of Q1 2016 after selling out during the quarter.
DekaBank Deutsche Girozentrale sold 60,500 SEQUENOM INC NEW shares in Q1 2016, an estimated $97K.
DekaBank Deutsche Girozentrale first reported a position in SEQUENOM INC NEW in Q3 2013 and held it in 10 quarters.
DekaBank Deutsche Girozentrale's SEQUENOM INC NEW position peaked at $259K in Q2 2014.
105 funds tracked by Wall St. Rank held SEQUENOM INC NEW as of Q1 2016.

Based on DekaBank Deutsche Girozentrale's 13F filing for Q1 2016, filed 13 May 2016.