DTL
SQNM

Dynamic Technology Lab’s SEQUENOM INC NEW SQNM Stock Holding History

Dynamic Technology Lab’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
Q1 		– Sell
-21,571
Closed -$80K – 1022
2014
Q4 		$80K Sell
21,571
-12,328
-36% -$39.9K 0.04% 595
2014
Q3 		$101K Buy
+33,899
New +$124K 0.05% 573
2013
Q4 		– Sell
-20,537
Closed -$55K – 772
2013
Q3 		$55K Buy
20,537
+7,337
+56% +$24.6K 0.04% 444
2013
Q2 		$56K Buy
+13,200
New +$52.8K 0.06% 363

Other funds holding SQNM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PAI
Palo Alto Investors Palo Alto, California $654M AUM 77.8% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 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
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
Proxima Capital Management New York $21M AUM 3.49% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Dynamic Technology Lab's SQNM Position: Q1 2015 in Review

Dynamic Technology Lab sold out of SEQUENOM INC NEW (SQNM) in Q1 2015, closing a stake of 21,571 shares — an estimated $80K sold.

Dynamic Technology Lab first reported a position in SQNM in Q2 2013 and held it in 4 quarters. The position peaked at $101K in Q3 2014. 120 funds tracked by Wall St. Rank hold SQNM as of Q1 2015.

  • Dynamic Technology Lab reported no remaining SEQUENOM INC NEW position as of Q1 2015 after selling out during the quarter.
  • Dynamic Technology Lab sold 21,571 SEQUENOM INC NEW shares in Q1 2015, an estimated $80K.
  • Dynamic Technology Lab first reported a position in SEQUENOM INC NEW in Q2 2013 and held it in 4 quarters.
  • Dynamic Technology Lab's SEQUENOM INC NEW position peaked at $101K in Q3 2014.
  • 120 funds tracked by Wall St. Rank held SEQUENOM INC NEW as of Q1 2015.

Based on Dynamic Technology Lab's 13F filing for Q1 2015, filed 12 May 2015.