GAM
QGENF

Gotham Asset Management’s QIAGEN NV QGENF Stock Holding History

Gotham Asset Management’s Portfolio QGENF Stock Details QGENF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-120,947
Closed -$3.5M – 1192
2017
Q1 		$3.5M Buy
+120,947
New +$3.5M 0.04% 462

Other funds holding QGENF

PVI
Pura Vida Investments New York $37M AUM 63.54% 1-Year Est. Return
Twin Tree Management
Twin Tree Management Dallas, Texas $5.31B AUM 55.82% 1-Year Est. Return
B
Barings Charlotte, North Carolina $5.64B AUM 18.33% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $359M AUM 23.01% 1-Year Est. Return

Gotham Asset Management's QGENF Position: Q2 2017 in Review

Gotham Asset Management sold out of QIAGEN NV (QGENF) in Q2 2017, closing a stake of 120,947 shares — an estimated $3.5M sold.

Gotham Asset Management first reported a position in QGENF in Q1 2017 and held it in 1 quarter. The position peaked at $3.5M in Q1 2017. 4 funds tracked by Wall St. Rank hold QGENF as of Q2 2017.

  • Gotham Asset Management reported no remaining QIAGEN NV position as of Q2 2017 after selling out during the quarter.
  • Gotham Asset Management sold 120,947 QIAGEN NV shares in Q2 2017, an estimated $3.5M.
  • Gotham Asset Management first reported a position in QIAGEN NV in Q1 2017 and held it in 1 quarter.
  • Gotham Asset Management's QIAGEN NV position peaked at $3.5M in Q1 2017.
  • 4 funds tracked by Wall St. Rank held QIAGEN NV as of Q2 2017.

Based on Gotham Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.