GT
SQNM

Glenmede Trust’s SEQUENOM INC NEW SQNM Stock Holding History

Glenmede Trust’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
2015
Q4 		– Sell
-8,700
Closed -$15K – 2865
2015
Q3 		$15K Hold
8,700
– – ﹤0.01% 1995
2015
Q2 		$26K Hold
8,700
– – ﹤0.01% 1823
2015
Q1 		$34K Hold
8,700
– – ﹤0.01% 1795
2014
Q4 		$32K Sell
8,700
-400
-4% -$1.3K ﹤0.01% 1885
2014
Q3 		$27K Buy
9,100
+400
+5% +$1.46K ﹤0.01% 1875
2014
Q2 		$33K Hold
8,700
– – ﹤0.01% 1750
2014
Q1 		$21K Hold
8,700
– – ﹤0.01% 1884
2013
Q4 		$20K Buy
8,700
+3,700
+74% +$8.78K ﹤0.01% 1849
2013
Q3 		$13K Buy
+5,000
New +$16.8K ﹤0.01% 1875

Other funds holding SQNM

CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
PAI
Palo Alto Investors Palo Alto, California $654M AUM 77.8% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Glenmede Trust's SQNM Position: Q4 2015 in Review

Glenmede Trust sold out of SEQUENOM INC NEW (SQNM) in Q4 2015, closing a stake of 8,700 shares — an estimated $15K sold.

Glenmede Trust first reported a position in SQNM in Q3 2013 and held it in 9 quarters. The position peaked at $34K in Q1 2015. 108 funds tracked by Wall St. Rank hold SQNM as of Q4 2015.

  • Glenmede Trust reported no remaining SEQUENOM INC NEW position as of Q4 2015 after selling out during the quarter.
  • Glenmede Trust sold 8,700 SEQUENOM INC NEW shares in Q4 2015, an estimated $15K.
  • Glenmede Trust first reported a position in SEQUENOM INC NEW in Q3 2013 and held it in 9 quarters.
  • Glenmede Trust's SEQUENOM INC NEW position peaked at $34K in Q1 2015.
  • 108 funds tracked by Wall St. Rank held SEQUENOM INC NEW as of Q4 2015.

Based on Glenmede Trust's 13F filing for Q4 2015, filed 11 Feb 2016.