ERSOT
SQNM

Employees Retirement System of Texas’s SEQUENOM INC NEW SQNM Stock Holding History

Employees Retirement System of Texas’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
2016
Q1 		– Sell
-207,000
Closed -$339K – 987
2015
Q4 		$339K Hold
207,000
– – ﹤0.01% 900
2015
Q3 		$362K Hold
207,000
– – 0.01% 895
2015
Q2 		$629K Buy
207,000
+57,000
+38% +$214K 0.01% 854
2015
Q1 		$593K Buy
+150,000
New +$551K 0.01% 870

Other funds holding SQNM

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 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 $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Employees Retirement System of Texas's SQNM Position: Q1 2016 in Review

Employees Retirement System of Texas sold out of SEQUENOM INC NEW (SQNM) in Q1 2016, closing a stake of 207,000 shares — an estimated $339K sold.

Employees Retirement System of Texas first reported a position in SQNM in Q1 2015 and held it in 4 quarters. The position peaked at $629K in Q2 2015. 105 funds tracked by Wall St. Rank hold SQNM as of Q1 2016.

  • Employees Retirement System of Texas reported no remaining SEQUENOM INC NEW position as of Q1 2016 after selling out during the quarter.
  • Employees Retirement System of Texas sold 207,000 SEQUENOM INC NEW shares in Q1 2016, an estimated $339K.
  • Employees Retirement System of Texas first reported a position in SEQUENOM INC NEW in Q1 2015 and held it in 4 quarters.
  • Employees Retirement System of Texas's SEQUENOM INC NEW position peaked at $629K in Q2 2015.
  • 105 funds tracked by Wall St. Rank held SEQUENOM INC NEW as of Q1 2016.

Based on Employees Retirement System of Texas's 13F filing for Q1 2016, filed 12 May 2016.