First Allied Advisory Services’s SEQUENOM INC NEW SQNM Stock Holding History

First Allied Advisory Services’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 Q2	–	Sell	-19,900	Closed	-$28K	–	1110
2016 Q1	$28K	Sell	19,900 -500	-2%	-$746	﹤0.01%	992
2015 Q4	$33K	Sell	20,400 -1,500	-7%	-$2.57K	﹤0.01%	1081
2015 Q3	$41K	Hold	21,900	–	–	﹤0.01%	1029
2015 Q2	$69K	Hold	21,900	–	–	﹤0.01%	1110
2015 Q1	$88K	Hold	21,900	–	–	0.01%	1031
2014 Q4	$83K	Sell	21,900 -1,000	-4%	-$3.24K	0.01%	997
2014 Q3	$65K	Sell	22,900 -1,000	-4%	-$3.66K	0.01%	1001
2014 Q2	$95K	Sell	23,900 -8,700	-27%	-$25.4K	0.01%	943
2014 Q1	$78K	Hold	32,600	–	–	0.01%	970
2013 Q4	$76K	Sell	32,600 -2,000	-6%	-$4.74K	0.01%	911
2013 Q3	$92K	Sell	34,600 -366	-1%	-$1.23K	0.01%	960
2013 Q2	$143K	Buy	+34,966	New	+$140K	0.01%	875

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

PCM

Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

First Allied Advisory Services's SQNM Position: Q2 2016 in Review

First Allied Advisory Services sold out of SEQUENOM INC NEW (SQNM) in Q2 2016, closing a stake of 19,900 shares — an estimated $28K sold.

First Allied Advisory Services first reported a position in SQNM in Q2 2013 and held it in 12 quarters. The position peaked at $143K in Q2 2013. 91 funds tracked by Wall St. Rank hold SQNM as of Q2 2016.

First Allied Advisory Services reported no remaining SEQUENOM INC NEW position as of Q2 2016 after selling out during the quarter.
First Allied Advisory Services sold 19,900 SEQUENOM INC NEW shares in Q2 2016, an estimated $28K.
First Allied Advisory Services first reported a position in SEQUENOM INC NEW in Q2 2013 and held it in 12 quarters.
First Allied Advisory Services's SEQUENOM INC NEW position peaked at $143K in Q2 2013.
91 funds tracked by Wall St. Rank held SEQUENOM INC NEW as of Q2 2016.

Based on First Allied Advisory Services's 13F filing for Q2 2016, filed 15 Aug 2016.