EIM
SQNM

Essex Investment Management’s SEQUENOM INC NEW SQNM Stock Holding History

Essex Investment Management’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
2014
Q4 		– Sell
-253,798
Closed -$754K – 378
2014
Q3 		$754K Sell
253,798
-14,098
-5% -$51.6K 0.12% 192
2014
Q2 		$1.04M Buy
267,896
+75,299
+39% +$220K 0.15% 179
2014
Q1 		$472K Buy
192,597
+13,725
+8% +$32.7K 0.07% 247
2013
Q4 		$419K Sell
178,872
-1,407
-0.8% -$3.34K 0.06% 286
2013
Q3 		$481K Sell
180,279
-72,707
-29% -$244K 0.07% 260
2013
Q2 		$1.06M Buy
+252,986
New +$1.01M 0.19% 140

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 18.14% 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
PCM
Proxima Capital Management New York $21M AUM 3.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Essex Investment Management's SQNM Position: Q4 2014 in Review

Essex Investment Management sold out of SEQUENOM INC NEW (SQNM) in Q4 2014, closing a stake of 253,798 shares — an estimated $754K sold.

Essex Investment Management first reported a position in SQNM in Q2 2013 and held it in 6 quarters. The position peaked at $1.06M in Q2 2013. 125 funds tracked by Wall St. Rank hold SQNM as of Q4 2014.

  • Essex Investment Management reported no remaining SEQUENOM INC NEW position as of Q4 2014 after selling out during the quarter.
  • Essex Investment Management sold 253,798 SEQUENOM INC NEW shares in Q4 2014, an estimated $754K.
  • Essex Investment Management first reported a position in SEQUENOM INC NEW in Q2 2013 and held it in 6 quarters.
  • Essex Investment Management's SEQUENOM INC NEW position peaked at $1.06M in Q2 2013.
  • 125 funds tracked by Wall St. Rank held SEQUENOM INC NEW as of Q4 2014.

Based on Essex Investment Management's 13F filing for Q4 2014, filed 27 Jan 2015.