ES
SQNM

Equitec Specialists’s SEQUENOM INC NEW SQNM Stock Holding History

Equitec Specialists’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
-47,500
Closed -$78K – 140
2015
Q4 		$78K Hold
47,500
– – 0.03% 86
2015
Q3 		$83K Buy
47,500
+4,500
+10% +$11K 0.04% 76
2015
Q2 		$131K Buy
+43,000
New +$162K 0.03% 65

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 $724M AUM 96.91% 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 18.13% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 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 $2.67B AUM 169.09% 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 $860B AUM 41.15% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Equitec Specialists's SQNM Position: Q1 2016 in Review

Equitec Specialists sold out of SEQUENOM INC NEW (SQNM) in Q1 2016, closing a stake of 47,500 shares — an estimated $78K sold.

Equitec Specialists first reported a position in SQNM in Q2 2015 and held it in 3 quarters. The position peaked at $131K in Q2 2015. 105 funds tracked by Wall St. Rank hold SQNM as of Q1 2016.

  • Equitec Specialists reported no remaining SEQUENOM INC NEW position as of Q1 2016 after selling out during the quarter.
  • Equitec Specialists sold 47,500 SEQUENOM INC NEW shares in Q1 2016, an estimated $78K.
  • Equitec Specialists first reported a position in SEQUENOM INC NEW in Q2 2015 and held it in 3 quarters.
  • Equitec Specialists's SEQUENOM INC NEW position peaked at $131K in Q2 2015.
  • 105 funds tracked by Wall St. Rank held SEQUENOM INC NEW as of Q1 2016.

Based on Equitec Specialists's 13F filing for Q1 2016, filed 29 Apr 2016.