First New York Securities’s DENDREON CORPORATION DNDN Stock Holding History

First New York Securities’s Portfolio DNDN Stock Details DNDN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-5,000	Closed	-$15K	–	469
2014 Q1	$15K	Buy	+5,000	New	+$14.8K	0.01%	318
2013 Q3	–	Sell	-20,000	Closed	-$82K	–	541
2013 Q2	$82K	Buy	+20,000	New	+$85.1K	0.03%	262

Other funds holding DNDN

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

SCM

Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

First New York Securities's DNDN Position: Q2 2014 in Review

First New York Securities sold out of DENDREON CORPORATION (DNDN) in Q2 2014, closing a stake of 5,000 shares — an estimated $15K sold.

First New York Securities first reported a position in DNDN in Q2 2013 and held it in 2 quarters. The position peaked at $82K in Q2 2013. 118 funds tracked by Wall St. Rank hold DNDN as of Q2 2014.

First New York Securities reported no remaining DENDREON CORPORATION position as of Q2 2014 after selling out during the quarter.
First New York Securities sold 5,000 DENDREON CORPORATION shares in Q2 2014, an estimated $15K.
First New York Securities first reported a position in DENDREON CORPORATION in Q2 2013 and held it in 2 quarters.
First New York Securities's DENDREON CORPORATION position peaked at $82K in Q2 2013.
118 funds tracked by Wall St. Rank held DENDREON CORPORATION as of Q2 2014.

Based on First New York Securities's 13F filing for Q2 2014, filed 15 Aug 2014.