GLRA
DNDN

Gerald L. Ray & Associates’s DENDREON CORPORATION DNDN Stock Holding History

Gerald L. Ray & Associates’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
-37,000
Closed -$53K – 316
2014
Q3 		$53K Hold
37,000
– – 0.01% 294
2014
Q2 		$85K Sell
37,000
-23,300
-39% -$54.6K 0.01% 297
2014
Q1 		$180K Sell
60,300
-600
-1% -$1.78K 0.03% 281
2013
Q4 		$182K Sell
60,900
-30,800
-34% -$86.6K 0.03% 267
2013
Q3 		$269K Sell
91,700
-17,000
-16% -$62.9K 0.06% 233
2013
Q2 		$448K Buy
+108,700
New +$462K 0.1% 168

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

Gerald L. Ray & Associates's DNDN Position: Q4 2014 in Review

Gerald L. Ray & Associates sold out of DENDREON CORPORATION (DNDN) in Q4 2014, closing a stake of 37,000 shares — an estimated $53K sold.

Gerald L. Ray & Associates first reported a position in DNDN in Q2 2013 and held it in 6 quarters. The position peaked at $448K in Q2 2013. 16 funds tracked by Wall St. Rank hold DNDN as of Q4 2014.

  • Gerald L. Ray & Associates reported no remaining DENDREON CORPORATION position as of Q4 2014 after selling out during the quarter.
  • Gerald L. Ray & Associates sold 37,000 DENDREON CORPORATION shares in Q4 2014, an estimated $53K.
  • Gerald L. Ray & Associates first reported a position in DENDREON CORPORATION in Q2 2013 and held it in 6 quarters.
  • Gerald L. Ray & Associates's DENDREON CORPORATION position peaked at $448K in Q2 2013.
  • 16 funds tracked by Wall St. Rank held DENDREON CORPORATION as of Q4 2014.

Based on Gerald L. Ray & Associates's 13F filing for Q4 2014, filed 10 Feb 2015.