Group One Trading
DNDN

Group One Trading’s DENDREON CORPORATION DNDN Stock Holding History

Group One Trading’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
2015
Q1 		– Sell
-400,752
Closed -$29K – 5713
2014
Q4 		$29K Buy
400,752
+34,760
+9% +$30.6K ﹤0.01% 3757
2014
Q3 		$527K Buy
365,992
+103,948
+40% +$182K 0.01% 1584
2014
Q2 		$603K Buy
+262,044
New +$614K 0.01% 1501
2013
Q4 		– Sell
-261,775
Closed -$736K – 5869
2013
Q3 		$767K Buy
261,775
+182,653
+231% +$676K 0.01% 1224
2013
Q2 		$326K Buy
+79,122
New +$337K 0.01% 1717

Other funds holding DNDN

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Group One Trading's DNDN Position: Q1 2015 in Review

Group One Trading sold out of DENDREON CORPORATION (DNDN) in Q1 2015, closing a stake of 400,752 shares — an estimated $29K sold.

Group One Trading first reported a position in DNDN in Q2 2013 and held it in 5 quarters. The position peaked at $767K in Q3 2013. 5 funds tracked by Wall St. Rank hold DNDN as of Q1 2015.

  • Group One Trading reported no remaining DENDREON CORPORATION position as of Q1 2015 after selling out during the quarter.
  • Group One Trading sold 400,752 DENDREON CORPORATION shares in Q1 2015, an estimated $29K.
  • Group One Trading first reported a position in DENDREON CORPORATION in Q2 2013 and held it in 5 quarters.
  • Group One Trading's DENDREON CORPORATION position peaked at $767K in Q3 2013.
  • 5 funds tracked by Wall St. Rank held DENDREON CORPORATION as of Q1 2015.

Based on Group One Trading's 13F filing for Q1 2015, filed 14 May 2015.