Group One Trading
QGENF

Group One Trading’s QIAGEN NV QGENF Stock Holding History

Group One Trading’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
2015
Q3 		– Sell
-7,400
Closed -$183K – 5740
2015
Q2 		$183K Hold
7,400
– – ﹤0.01% 2587
2015
Q1 		$186K Sell
7,400
-5,500
-43% -$138K ﹤0.01% 2428
2014
Q4 		$303K Buy
12,900
+2,700
+26% +$63.4K ﹤0.01% 1960
2014
Q3 		$232K Buy
10,200
+4,500
+79% +$102K ﹤0.01% 2261
2014
Q2 		$139K Buy
5,700
+5,400
+1,800% +$132K ﹤0.01% 2705
2014
Q1 		$6K Buy
+300
New +$6K ﹤0.01% 4792

Other funds holding QGENF

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
HJGA
Hardman Johnston Global Advisors Stamford, Connecticut $2.1B AUM 41.89% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM

Group One Trading's QGENF Position: Q3 2015 in Review

Group One Trading sold out of QIAGEN NV (QGENF) in Q3 2015, closing a stake of 3,046 shares — an estimated $76K sold.

Group One Trading first reported a position in QGENF in Q2 2014 and held it in 5 quarters. The position peaked at $393K in Q4 2014. 190 funds tracked by Wall St. Rank hold QGENF as of Q3 2015.

  • Group One Trading reported no remaining QIAGEN NV position as of Q3 2015 after selling out during the quarter.
  • Group One Trading sold 3,046 QIAGEN NV shares in Q3 2015, an estimated $76K.
  • Group One Trading first reported a position in QIAGEN NV in Q2 2014 and held it in 5 quarters.
  • Group One Trading's QIAGEN NV position peaked at $393K in Q4 2014.
  • 190 funds tracked by Wall St. Rank held QIAGEN NV as of Q3 2015.

Based on Group One Trading's 13F filing for Q3 2015, filed 6 Nov 2015.