GH
DNDN

GAM Holding’s DENDREON CORPORATION DNDN Stock Holding History

GAM Holding’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
Q4 		– Sell
-25,000
Closed -$36K – 1179
2014
Q3 		$36K Hold
25,000
– – ﹤0.01% 1083
2014
Q2 		$58K Hold
25,000
– – ﹤0.01% 1052
2014
Q1 		$75K Hold
25,000
– – ﹤0.01% 1039
2013
Q4 		$75K Hold
25,000
– – ﹤0.01% 860
2013
Q3 		$73K Hold
25,000
– – ﹤0.01% 1092
2013
Q2 		$103K Buy
+25,000
New +$106K ﹤0.01% 831

Other funds holding DNDN

Norges Bank
Norges Bank Oslo, Norway $935B AUM
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
QOP
Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AB
Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return
AP
Atwood & Palmer Kansas City, Missouri $1.87B AUM 24.22% 1-Year Est. Return

GAM Holding's DNDN Position: Q4 2014 in Review

GAM Holding sold out of DENDREON CORPORATION (DNDN) in Q4 2014, closing a stake of 25,000 shares — an estimated $36K sold.

GAM Holding first reported a position in DNDN in Q2 2013 and held it in 6 quarters. The position peaked at $103K in Q2 2013. 16 funds tracked by Wall St. Rank hold DNDN as of Q4 2014.

  • GAM Holding reported no remaining DENDREON CORPORATION position as of Q4 2014 after selling out during the quarter.
  • GAM Holding sold 25,000 DENDREON CORPORATION shares in Q4 2014, an estimated $36K.
  • GAM Holding first reported a position in DENDREON CORPORATION in Q2 2013 and held it in 6 quarters.
  • GAM Holding's DENDREON CORPORATION position peaked at $103K in Q2 2013.
  • 16 funds tracked by Wall St. Rank held DENDREON CORPORATION as of Q4 2014.

Based on GAM Holding's 13F filing for Q4 2014, filed 6 Feb 2015.