Group One Trading
SQNM

Group One Trading’s SEQUENOM INC NEW SQNM Stock Holding History

Group One Trading’s Portfolio SQNM Stock Details SQNM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-5,800
Closed -$5K – 5270
2016
Q2 		$5K Sell
5,800
-9,500
-62% -$11.3K ﹤0.01% 4305
2016
Q1 		$22K Sell
15,300
-132,800
-90% -$198K ﹤0.01% 3706
2015
Q4 		$243K Sell
148,100
-5,500
-4% -$9.41K ﹤0.01% 2356
2015
Q3 		$269K Buy
153,600
+9,000
+6% +$22K ﹤0.01% 2281
2015
Q2 		$440K Sell
144,600
-103,800
-42% -$391K 0.01% 1893
2015
Q1 		$981K Sell
248,400
-376,800
-60% -$1.38M 0.02% 1102
2014
Q4 		$2.31M Buy
625,200
+35,900
+6% +$116K 0.03% 576
2014
Q3 		$1.75M Sell
589,300
-281,200
-32% -$1.03M 0.03% 766
2014
Q2 		$3.37M Buy
870,500
+454,600
+109% +$1.33M 0.05% 440
2014
Q1 		$1.02M Sell
415,900
-177,800
-30% -$424K 0.02% 1071
2013
Q4 		$1.39M Buy
593,700
+312,000
+111% +$740K 0.02% 888
2013
Q3 		$752K Sell
281,700
-260,400
-48% -$875K 0.01% 1237
2013
Q2 		$2.28M Buy
+542,100
New +$2.17M 0.06% 359

Group One Trading's SQNM Position: Q3 2016 in Review

Group One Trading sold out of SEQUENOM INC NEW (SQNM) in Q3 2016, closing a stake of 51,512 shares — an estimated $47K sold.

Group One Trading first reported a position in SQNM in Q2 2013 and held it in 11 quarters. The position peaked at $1.5M in Q3 2014. 0 funds tracked by Wall St. Rank hold SQNM as of Q3 2016.

  • Group One Trading reported no remaining SEQUENOM INC NEW position as of Q3 2016 after selling out during the quarter.
  • Group One Trading sold 51,512 SEQUENOM INC NEW shares in Q3 2016, an estimated $47K.
  • Group One Trading first reported a position in SEQUENOM INC NEW in Q2 2013 and held it in 11 quarters.
  • Group One Trading's SEQUENOM INC NEW position peaked at $1.5M in Q3 2014.
  • 0 funds tracked by Wall St. Rank held SEQUENOM INC NEW as of Q3 2016.

Based on Group One Trading's 13F filing for Q3 2016, filed 14 Nov 2016.