Great Lakes Advisors’s QIAGEN NV QGENF Stock Holding History

Great Lakes Advisors’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 Q1	–	Sell	-96,206	Closed	-$2.7M	–	614
2016 Q4	$2.7M	Buy	96,206 +39,475	+70%	+$1.11M	0.07%	218
2016 Q3	$1.56M	Buy	56,731 +20,570	+57%	+$565K	0.04%	299
2016 Q2	$789K	Buy	36,161 +1,734	+5%	+$37.8K	0.02%	383
2016 Q1	$769K	Buy	34,427 +3,637	+12%	+$81.2K	0.02%	384
2015 Q4	$851K	Buy	30,790 +2,419	+9%	+$66.9K	0.03%	353
2015 Q3	$732K	Buy	+28,371	New	+$732K	0.02%	374

Other funds holding QGENF

BJCM

Blue Jay Capital Management Los Angeles, California $147M AUM 64.18% 1-Year Est. Return

PVI

Pura Vida Investments New York $14.9M AUM 38.76% 1-Year Est. Return

GAM

Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return

Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return

Capital Fund Management (CFM) Paris, France $22.1B AUM 20.49% 1-Year Est. Return

Twin Tree Management Dallas, Texas $4.75B AUM 58.16% 1-Year Est. Return

Great Lakes Advisors's QGENF Position: Q1 2017 in Review

Great Lakes Advisors sold out of QIAGEN NV (QGENF) in Q1 2017, closing a stake of 96,206 shares — an estimated $2.7M sold.

Great Lakes Advisors first reported a position in QGENF in Q3 2015 and held it in 6 quarters. The position peaked at $2.7M in Q4 2016. 6 funds tracked by Wall St. Rank hold QGENF as of Q1 2017.

Great Lakes Advisors reported no remaining QIAGEN NV position as of Q1 2017 after selling out during the quarter.
Great Lakes Advisors sold 96,206 QIAGEN NV shares in Q1 2017, an estimated $2.7M.
Great Lakes Advisors first reported a position in QIAGEN NV in Q3 2015 and held it in 6 quarters.
Great Lakes Advisors's QIAGEN NV position peaked at $2.7M in Q4 2016.
6 funds tracked by Wall St. Rank held QIAGEN NV as of Q1 2017.

Based on Great Lakes Advisors's 13F filing for Q1 2017, filed 9 May 2017.