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	-450,000	Closed	-$33K	–	5712
2014 Q4	$33K	Sell	450,000 -68,800	-13%	-$60.7K	﹤0.01%	3674
2014 Q3	$747K	Buy	518,800 +192,200	+59%	+$337K	0.01%	1301
2014 Q2	$751K	Sell	326,600 -577,100	-64%	-$1.35M	0.01%	1337
2014 Q1	$2.7M	Sell	903,700 -386,600	-30%	-$1.14M	0.05%	488
2013 Q4	$3.86M	Buy	1,290,300 +906,000	+236%	+$2.55M	0.06%	343
2013 Q3	$1.13M	Buy	384,300 +103,200	+37%	+$382K	0.02%	930
2013 Q2	$1.16M	Buy	+281,100	New	+$1.2M	0.03%	716

Other funds holding DNDN

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

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.