GSA Capital Partners’s SEQUENOM INC NEW SQNM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
-191,500
Closed -$175K 2135
2016
Q2
$175K Buy
+191,500
New +$228K 0.01% 1608
2015
Q4
Sell
-165,500
Closed -$290K 2099
2015
Q3
$290K Sell
165,500
-458,900
-73% -$1.12M 0.01% 1383
2015
Q2
$1.9M Buy
624,400
+334,411
+115% +$1.26M 0.07% 411
2015
Q1
$1.15M Buy
289,989
+245,808
+556% +$903K 0.05% 757
2014
Q4
$163K Sell
44,181
-34,619
-44% -$112K 0.01% 1520
2014
Q3
$234K Buy
+78,800
New +$288K 0.01% 1427

GSA Capital Partners's SQNM Position: Q3 2016 in Review

GSA Capital Partners sold out of SEQUENOM INC NEW (SQNM) in Q3 2016, closing a stake of 191,500 shares — an estimated $175K sold.

GSA Capital Partners first reported a position in SQNM in Q3 2014 and held it in 6 quarters. The position peaked at $1.9M in Q2 2015. 0 funds tracked by Wall St. Rank hold SQNM as of Q3 2016.

  • GSA Capital Partners reported no remaining SEQUENOM INC NEW position as of Q3 2016 after selling out during the quarter.
  • GSA Capital Partners sold 191,500 SEQUENOM INC NEW shares in Q3 2016, an estimated $175K.
  • GSA Capital Partners first reported a position in SEQUENOM INC NEW in Q3 2014 and held it in 6 quarters.
  • GSA Capital Partners's SEQUENOM INC NEW position peaked at $1.9M in Q2 2015.
  • 0 funds tracked by Wall St. Rank held SEQUENOM INC NEW as of Q3 2016.

Based on GSA Capital Partners's 13F filing for Q3 2016, filed 14 Nov 2016.