DS
SQNM

DRW Securities’s SEQUENOM INC NEW SQNM Stock Holding History

DRW Securities’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
Q3 		– Sell
-116,900
Closed -$355K – 128
2015
Q2 		$355K Buy
+116,900
New +$440K 0.04% 81

Other funds holding SQNM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

DRW Securities's SQNM Position: Q3 2015 in Review

DRW Securities sold out of SEQUENOM INC NEW (SQNM) in Q3 2015, closing a stake of 116,900 shares — an estimated $355K sold.

DRW Securities first reported a position in SQNM in Q3 2013 and held it in 2 quarters. The position peaked at $355K in Q2 2015. 104 funds tracked by Wall St. Rank hold SQNM as of Q3 2015.

  • DRW Securities reported no remaining SEQUENOM INC NEW position as of Q3 2015 after selling out during the quarter.
  • DRW Securities sold 116,900 SEQUENOM INC NEW shares in Q3 2015, an estimated $355K.
  • DRW Securities first reported a position in SEQUENOM INC NEW in Q3 2013 and held it in 2 quarters.
  • DRW Securities's SEQUENOM INC NEW position peaked at $355K in Q2 2015.
  • 104 funds tracked by Wall St. Rank held SEQUENOM INC NEW as of Q3 2015.

Based on DRW Securities's 13F filing for Q3 2015, filed 16 Nov 2015.