GA
DNDN

Geneva Advisors’s DENDREON CORPORATION DNDN Stock Holding History

Geneva Advisors’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
-79,800
Closed -$115K – 766
2014
Q3 		$115K Buy
79,800
+13,000
+19% +$22.8K ﹤0.01% 612
2014
Q2 		$154K Buy
66,800
+23,400
+54% +$54.9K ﹤0.01% 608
2014
Q1 		$130K Sell
43,400
-8,000
-16% -$23.7K ﹤0.01% 588
2013
Q4 		$154K Sell
51,400
-14,580
-22% -$41K ﹤0.01% 481
2013
Q3 		$193K Buy
65,980
+44,980
+214% +$166K ﹤0.01% 456
2013
Q2 		$87K Buy
+21,000
New +$89.3K ﹤0.01% 409

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

Geneva Advisors's DNDN Position: Q4 2014 in Review

Geneva Advisors sold out of DENDREON CORPORATION (DNDN) in Q4 2014, closing a stake of 79,800 shares — an estimated $115K sold.

Geneva Advisors first reported a position in DNDN in Q2 2013 and held it in 6 quarters. The position peaked at $193K in Q3 2013. 16 funds tracked by Wall St. Rank hold DNDN as of Q4 2014.

  • Geneva Advisors reported no remaining DENDREON CORPORATION position as of Q4 2014 after selling out during the quarter.
  • Geneva Advisors sold 79,800 DENDREON CORPORATION shares in Q4 2014, an estimated $115K.
  • Geneva Advisors first reported a position in DENDREON CORPORATION in Q2 2013 and held it in 6 quarters.
  • Geneva Advisors's DENDREON CORPORATION position peaked at $193K in Q3 2013.
  • 16 funds tracked by Wall St. Rank held DENDREON CORPORATION as of Q4 2014.

Based on Geneva Advisors's 13F filing for Q4 2014, filed 2 Feb 2015.