Fuller & Thaler Asset Management
SQNM

Fuller & Thaler Asset Management’s SEQUENOM INC NEW SQNM Stock Holding History

Fuller & Thaler Asset Management’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
Q3 		– Sell
-1,292,200
Closed -$1.18M – 891
2016
Q2 		$1.18M Buy
+1,292,200
New +$1.54M 0.02% 225

Fuller & Thaler Asset Management's SQNM Position: Q3 2016 in Review

Fuller & Thaler Asset Management sold out of SEQUENOM INC NEW (SQNM) in Q3 2016, closing a stake of 1,292,200 shares — an estimated $1.18M sold.

Fuller & Thaler Asset Management first reported a position in SQNM in Q2 2016 and held it in 1 quarter. The position peaked at $1.18M in Q2 2016. 0 funds tracked by Wall St. Rank hold SQNM as of Q3 2016.

  • Fuller & Thaler Asset Management reported no remaining SEQUENOM INC NEW position as of Q3 2016 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 1,292,200 SEQUENOM INC NEW shares in Q3 2016, an estimated $1.18M.
  • Fuller & Thaler Asset Management first reported a position in SEQUENOM INC NEW in Q2 2016 and held it in 1 quarter.
  • Fuller & Thaler Asset Management's SEQUENOM INC NEW position peaked at $1.18M in Q2 2016.
  • 0 funds tracked by Wall St. Rank held SEQUENOM INC NEW as of Q3 2016.

Based on Fuller & Thaler Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.