DCM
QGENF

Dynamic Capital Management’s QIAGEN NV QGENF Stock Holding History

Dynamic Capital Management’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
-74,763
Closed -$2.1M – 477
2016
Q4 		$2.1M Sell
74,763
-18,089
-19% -$507K 0.22% 151
2016
Q3 		$2.55M Buy
+92,852
New +$2.55M 0.33% 95
2016
Q2 		– Sell
-14,264
Closed -$319K – 528
2016
Q1 		$319K Buy
+14,264
New +$319K 0.12% 236
2014
Q4 		– Sell
-21,800
Closed -$496K – 468
2014
Q3 		$496K Buy
+21,800
New +$496K 0.13% 231
2014
Q2 		– Sell
-23,214
Closed -$490K – 558
2014
Q1 		$490K Buy
23,214
+4,012
+21% +$84.7K 0.16% 215
2013
Q4 		$457K Buy
19,202
+1,375
+8% +$32.7K 0.09% 327
2013
Q3 		$381K Buy
+17,827
New +$381K 0.08% 330

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

Dynamic Capital Management's QGENF Position: Q1 2017 in Review

Dynamic Capital Management sold out of QIAGEN NV (QGENF) in Q1 2017, closing a stake of 74,763 shares — an estimated $2.1M sold.

Dynamic Capital Management first reported a position in QGENF in Q3 2013 and held it in 7 quarters. The position peaked at $2.55M in Q3 2016. 6 funds tracked by Wall St. Rank hold QGENF as of Q1 2017.

  • Dynamic Capital Management reported no remaining QIAGEN NV position as of Q1 2017 after selling out during the quarter.
  • Dynamic Capital Management sold 74,763 QIAGEN NV shares in Q1 2017, an estimated $2.1M.
  • Dynamic Capital Management first reported a position in QIAGEN NV in Q3 2013 and held it in 7 quarters.
  • Dynamic Capital Management's QIAGEN NV position peaked at $2.55M in Q3 2016.
  • 6 funds tracked by Wall St. Rank held QIAGEN NV as of Q1 2017.

Based on Dynamic Capital Management's 13F filing for Q1 2017, filed 15 May 2017.