DCM
DNDN

Discovery Capital Management’s DENDREON CORPORATION DNDN Stock Holding History

Discovery Capital Management’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
Q1 		– Sell
-2,729,800
Closed -$8.16M – 176
2013
Q4 		$8.16M Hold
2,729,800
– – 0.06% 109
2013
Q3 		$8M Sell
2,729,800
-3,183,600
-54% -$11.8M 0.07% 104
2013
Q2 		$24.4M Buy
+5,913,400
New +$25.2M 0.26% 70

Other funds holding DNDN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $423M AUM 49.14% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
SCM
Scopia Capital Management New York $112M AUM 48.41% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Discovery Capital Management's DNDN Position: Q1 2014 in Review

Discovery Capital Management sold out of DENDREON CORPORATION (DNDN) in Q1 2014, closing a stake of 2,729,800 shares — an estimated $8.16M sold.

Discovery Capital Management first reported a position in DNDN in Q2 2013 and held it in 3 quarters. The position peaked at $24.4M in Q2 2013. 128 funds tracked by Wall St. Rank hold DNDN as of Q1 2014.

  • Discovery Capital Management reported no remaining DENDREON CORPORATION position as of Q1 2014 after selling out during the quarter.
  • Discovery Capital Management sold 2,729,800 DENDREON CORPORATION shares in Q1 2014, an estimated $8.16M.
  • Discovery Capital Management first reported a position in DENDREON CORPORATION in Q2 2013 and held it in 3 quarters.
  • Discovery Capital Management's DENDREON CORPORATION position peaked at $24.4M in Q2 2013.
  • 128 funds tracked by Wall St. Rank held DENDREON CORPORATION as of Q1 2014.

Based on Discovery Capital Management's 13F filing for Q1 2014, filed 15 May 2014.