FNYS
SQNM

First New York Securities’s SEQUENOM INC NEW SQNM Stock Holding History

First New York Securities’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
Q3 		– Sell
-100,000
Closed -$387K – 652
2014
Q2 		$387K Buy
+100,000
New +$293K 0.4% 42
2013
Q3 		– Sell
-54,500
Closed -$230K – 521
2013
Q2 		$230K Buy
+54,500
New +$218K 0.09% 167

Other funds holding SQNM

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
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 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 $550B AUM 43.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

First New York Securities's SQNM Position: Q3 2014 in Review

First New York Securities sold out of SEQUENOM INC NEW (SQNM) in Q3 2014, closing a stake of 100,000 shares — an estimated $387K sold.

First New York Securities first reported a position in SQNM in Q2 2013 and held it in 2 quarters. The position peaked at $387K in Q2 2014. 129 funds tracked by Wall St. Rank hold SQNM as of Q3 2014.

  • First New York Securities reported no remaining SEQUENOM INC NEW position as of Q3 2014 after selling out during the quarter.
  • First New York Securities sold 100,000 SEQUENOM INC NEW shares in Q3 2014, an estimated $387K.
  • First New York Securities first reported a position in SEQUENOM INC NEW in Q2 2013 and held it in 2 quarters.
  • First New York Securities's SEQUENOM INC NEW position peaked at $387K in Q2 2014.
  • 129 funds tracked by Wall St. Rank held SEQUENOM INC NEW as of Q3 2014.

Based on First New York Securities's 13F filing for Q3 2014, filed 16 Oct 2014.