GC
SQNM

Guggenheim Capital’s SEQUENOM INC NEW SQNM Stock Holding History

Guggenheim Capital’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
Q1 		– Sell
-13,127
Closed -$22K – 3058
2015
Q4 		$22K Buy
+13,127
New +$22.5K ﹤0.01% 2914
2015
Q3 		– Sell
-11,856
Closed -$36K – 3078
2015
Q2 		$36K Buy
11,856
+1,074
+10% +$4.04K ﹤0.01% 2972
2015
Q1 		$43K Buy
10,782
+688
+7% +$2.53K ﹤0.01% 2941
2014
Q4 		$37K Buy
+10,094
New +$32.7K ﹤0.01% 2941
2014
Q2 		– Sell
-13,056
Closed -$32K – 3365
2014
Q1 		$32K Sell
13,056
-43,944
-77% -$105K ﹤0.01% 3188
2013
Q4 		$134K Buy
+57,000
New +$135K ﹤0.01% 2927

Other funds holding SQNM

CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
PAI
Palo Alto Investors Palo Alto, California $654M AUM 77.8% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Guggenheim Capital's SQNM Position: Q1 2016 in Review

Guggenheim Capital sold out of SEQUENOM INC NEW (SQNM) in Q1 2016, closing a stake of 13,127 shares — an estimated $22K sold.

Guggenheim Capital first reported a position in SQNM in Q4 2013 and held it in 6 quarters. The position peaked at $134K in Q4 2013. 105 funds tracked by Wall St. Rank hold SQNM as of Q1 2016.

  • Guggenheim Capital reported no remaining SEQUENOM INC NEW position as of Q1 2016 after selling out during the quarter.
  • Guggenheim Capital sold 13,127 SEQUENOM INC NEW shares in Q1 2016, an estimated $22K.
  • Guggenheim Capital first reported a position in SEQUENOM INC NEW in Q4 2013 and held it in 6 quarters.
  • Guggenheim Capital's SEQUENOM INC NEW position peaked at $134K in Q4 2013.
  • 105 funds tracked by Wall St. Rank held SEQUENOM INC NEW as of Q1 2016.

Based on Guggenheim Capital's 13F filing for Q1 2016, filed 16 May 2016.