Fox Run Management’s QIAGEN NV QGENF Stock Holding History

Fox Run 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
2017 Q1	–	Sell	-10,300	Closed	-$289K	–	860
2016 Q4	$289K	Sell	10,300 -29,200	-74%	-$819K	0.15%	308
2016 Q3	$1.08M	Buy	+39,500	New	+$1.08M	0.64%	2
2016 Q2	–	Sell	-14,900	Closed	-$333K	–	772
2016 Q1	$333K	Buy	+14,900	New	+$333K	0.22%	192

Other funds holding QGENF

BJCM

Blue Jay Capital Management Los Angeles, California $147M AUM 64.18% 1-Year Est. Return

PVI

Pura Vida Investments New York $14.9M AUM 38.76% 1-Year Est. Return

GAM

Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return

Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return

Capital Fund Management (CFM) Paris, France $22.1B AUM 20.49% 1-Year Est. Return

Twin Tree Management Dallas, Texas $4.75B AUM 58.16% 1-Year Est. Return

Fox Run Management's QGENF Position: Q1 2017 in Review

Fox Run Management sold out of QIAGEN NV (QGENF) in Q1 2017, closing a stake of 10,300 shares — an estimated $289K sold.

Fox Run Management first reported a position in QGENF in Q1 2016 and held it in 3 quarters. The position peaked at $1.08M in Q3 2016. 6 funds tracked by Wall St. Rank hold QGENF as of Q1 2017.

Fox Run Management reported no remaining QIAGEN NV position as of Q1 2017 after selling out during the quarter.
Fox Run Management sold 10,300 QIAGEN NV shares in Q1 2017, an estimated $289K.
Fox Run Management first reported a position in QIAGEN NV in Q1 2016 and held it in 3 quarters.
Fox Run Management's QIAGEN NV position peaked at $1.08M in Q3 2016.
6 funds tracked by Wall St. Rank held QIAGEN NV as of Q1 2017.

Based on Fox Run Management's 13F filing for Q1 2017, filed 17 Apr 2017.