Dimensional Fund Advisors
QGENF

Dimensional Fund Advisors’s QIAGEN NV QGENF Stock Holding History

Dimensional Fund Advisors’s Portfolio QGENF Stock Details QGENF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-72,909
Closed -$2.04M – 3362
2016
Q4 		$2.04M Buy
72,909
+26,838
+58% +$752K ﹤0.01% 2814
2016
Q3 		$1.26M Hold
46,071
– – ﹤0.01% 2883
2016
Q2 		$1M Hold
46,071
– – ﹤0.01% 2919
2016
Q1 		$1.03M Buy
46,071
+906
+2% +$20.2K ﹤0.01% 2911
2015
Q4 		$1.25M Hold
45,165
– – ﹤0.01% 2916
2015
Q3 		$1.17M Hold
45,165
– – ﹤0.01% 2961
2015
Q2 		$1.12M Buy
45,165
+9,706
+27% +$241K ﹤0.01% 2998
2015
Q1 		$894K Buy
35,459
+11,100
+46% +$280K ﹤0.01% 3008
2014
Q4 		$571K Hold
24,359
– – ﹤0.01% 3114
2014
Q3 		$555K Hold
24,359
– – ﹤0.01% 3136
2014
Q2 		$596K Hold
24,359
– – ﹤0.01% 3153
2014
Q1 		$514K Sell
24,359
-8,324
-25% -$176K ﹤0.01% 3191
2013
Q4 		$778K Buy
32,683
+11,230
+52% +$267K ﹤0.01% 3079
2013
Q3 		$459K Buy
21,453
+2,945
+16% +$63K ﹤0.01% 3204
2013
Q2 		$368K Buy
+18,508
New +$368K ﹤0.01% 3231

Other funds holding QGENF

BJCM
Blue Jay Capital Management Los Angeles, California $147M AUM 64.18% 1-Year Est. Return
PVI
Pura Vida Investments New York $14.9M AUM 38.76% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
BG
Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return
Capital Fund Management (CFM)
Capital Fund Management (CFM) Paris, France $22.1B AUM 20.49% 1-Year Est. Return
Twin Tree Management
Twin Tree Management Dallas, Texas $4.75B AUM 58.16% 1-Year Est. Return

Dimensional Fund Advisors's QGENF Position: Q1 2017 in Review

Dimensional Fund Advisors sold out of QIAGEN NV (QGENF) in Q1 2017, closing a stake of 72,909 shares — an estimated $2.04M sold.

Dimensional Fund Advisors first reported a position in QGENF in Q2 2013 and held it in 15 quarters. The position peaked at $2.04M in Q4 2016. 6 funds tracked by Wall St. Rank hold QGENF as of Q1 2017.

  • Dimensional Fund Advisors reported no remaining QIAGEN NV position as of Q1 2017 after selling out during the quarter.
  • Dimensional Fund Advisors sold 72,909 QIAGEN NV shares in Q1 2017, an estimated $2.04M.
  • Dimensional Fund Advisors first reported a position in QIAGEN NV in Q2 2013 and held it in 15 quarters.
  • Dimensional Fund Advisors's QIAGEN NV position peaked at $2.04M in Q4 2016.
  • 6 funds tracked by Wall St. Rank held QIAGEN NV as of Q1 2017.

Based on Dimensional Fund Advisors's 13F filing for Q1 2017, filed 12 May 2017.