GH
SQNS

GAM Holding’s Sequans Communications SA SQNS Stock Holding History

GAM Holding’s Portfolio SQNS Stock Details SQNS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-17,135
Closed -$1.84M – 1153
2015
Q3 		$1.84M Sell
17,135
-203
-1% -$26.3K 0.03% 513
2015
Q2 		$2.96M Hold
17,338
– – 0.04% 417
2015
Q1 		$2.87M Hold
17,338
– – 0.04% 418
2014
Q4 		$2.06M Hold
17,338
– – 0.03% 502
2014
Q3 		$3.45M Hold
17,338
– – 0.05% 373
2014
Q2 		$2.98M Hold
17,338
– – 0.05% 393
2014
Q1 		$4.91M Buy
17,338
+238
+1% +$63.5K 0.08% 289
2013
Q4 		$3.41M Buy
17,100
+16,347
+2,171% +$3.53M 0.06% 341
2013
Q3 		$184K Hold
753
– – ﹤0.01% 957
2013
Q2 		$113K Buy
+753
New +$114K ﹤0.01% 813

Other funds holding SQNS

NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
YCM
Yiheng Capital Management San Francisco, California $231M AUM 29.07% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

GAM Holding's SQNS Position: Q4 2015 in Review

GAM Holding sold out of Sequans Communications SA (SQNS) in Q4 2015, closing a stake of 17,135 shares — an estimated $1.84M sold.

GAM Holding first reported a position in SQNS in Q2 2013 and held it in 10 quarters. The position peaked at $4.91M in Q1 2014. 13 funds tracked by Wall St. Rank hold SQNS as of Q4 2015.

  • GAM Holding reported no remaining Sequans Communications SA position as of Q4 2015 after selling out during the quarter.
  • GAM Holding sold 17,135 Sequans Communications SA shares in Q4 2015, an estimated $1.84M.
  • GAM Holding first reported a position in Sequans Communications SA in Q2 2013 and held it in 10 quarters.
  • GAM Holding's Sequans Communications SA position peaked at $4.91M in Q1 2014.
  • 13 funds tracked by Wall St. Rank held Sequans Communications SA as of Q4 2015.

Based on GAM Holding's 13F filing for Q4 2015, filed 8 Feb 2016.