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
-58,600
Closed -$54K – 5272
2016
Q2 		$54K Buy
58,600
+24,400
+71% +$29.1K ﹤0.01% 3266
2016
Q1 		$48K Sell
34,200
-34,400
-50% -$51.3K ﹤0.01% 3280
2015
Q4 		$113K Sell
68,600
-57,700
-46% -$98.8K ﹤0.01% 2908
2015
Q3 		$221K Sell
126,300
-8,600
-6% -$21.1K ﹤0.01% 2435
2015
Q2 		$410K Buy
134,900
+82,800
+159% +$312K 0.01% 1955
2015
Q1 		$206K Sell
52,100
-520,200
-91% -$1.91M ﹤0.01% 2346
2014
Q4 		$2.12M Sell
572,300
-111,800
-16% -$362K 0.03% 613
2014
Q3 		$2.03M Buy
684,100
+289,100
+73% +$1.06M 0.03% 674
2014
Q2 		$1.53M Buy
395,000
+3,200
+0.8% +$9.36K 0.02% 861
2014
Q1 		$960K Sell
391,800
-310,100
-44% -$739K 0.02% 1126
2013
Q4 		$1.64M Sell
701,900
-5,200
-0.7% -$12.3K 0.02% 757
2013
Q3 		$1.89M Buy
707,100
+332,000
+89% +$1.12M 0.04% 592
2013
Q2 		$1.58M Buy
+375,100
New +$1.5M 0.04% 552

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.