Forward Management’s QIAGEN NV QGENF Stock Holding History

Forward Management’s Portfolio QGENF Stock Details QGENF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-58,835	Closed	-$1.17M	–	466
2014 Q3	$1.17M	Sell	58,835 -37,495	-39%	-$744K	0.07%	151
2014 Q2	$1.97M	Sell	96,330 -9,010	-9%	-$184K	0.11%	109
2014 Q1	$2.24M	Buy	105,340 +30,680	+41%	+$652K	0.13%	102
2013 Q4	$1.5M	Buy	74,660 +10,610	+17%	+$213K	0.09%	118
2013 Q3	$1.27M	Buy	64,050 +31,570	+97%	+$624K	0.08%	134
2013 Q2	$615K	Buy	+32,480	New	+$615K	0.05%	184

Other funds holding QGENF

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

HJGA

Hardman Johnston Global Advisors Stamford, Connecticut $2.1B AUM 41.89% 1-Year Est. Return

BFA

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Credit Agricole Montrouge Cedex, France $38.1B AUM

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

Forward Management's QGENF Position: Q4 2014 in Review

Forward Management sold out of QIAGEN NV (QGENF) in Q4 2014, closing a stake of 58,835 shares — an estimated $1.17M sold.

Forward Management first reported a position in QGENF in Q2 2013 and held it in 6 quarters. The position peaked at $2.24M in Q1 2014. 172 funds tracked by Wall St. Rank hold QGENF as of Q4 2014.

Forward Management reported no remaining QIAGEN NV position as of Q4 2014 after selling out during the quarter.
Forward Management sold 58,835 QIAGEN NV shares in Q4 2014, an estimated $1.17M.
Forward Management first reported a position in QIAGEN NV in Q2 2013 and held it in 6 quarters.
Forward Management's QIAGEN NV position peaked at $2.24M in Q1 2014.
172 funds tracked by Wall St. Rank held QIAGEN NV as of Q4 2014.

Based on Forward Management's 13F filing for Q4 2014, filed 10 Feb 2015.