Hanseatic Management Services’s Celgene Corp CELG Stock Holding History

Hanseatic Management Services’s Portfolio CELG Stock Details CELG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-11,010	Closed	-$1.19M	–	455
2015 Q3	$1.19M	Buy	+11,010	New	+$1.37M	0.37%	98
2015 Q2	–	Sell	-15,219	Closed	-$1.75M	–	471
2015 Q1	$1.75M	Buy	15,219 +9,743	+178%	+$1.16M	0.94%	34
2014 Q4	$613K	Buy	5,476 +21	+0.4%	+$2.21K	0.31%	89
2014 Q3	$517K	Buy	+5,455	New	+$492K	0.28%	98
2014 Q2	–	Sell	-60	Closed	-$216	–	318
2014 Q1	$216	Sell	60 -11,994	-100%	-$950K	0.01%	216
2013 Q4	$1.02M	Sell	12,054 -5,032	-29%	-$398K	0.65%	88
2013 Q3	$1.32M	Sell	17,086 -22,462	-57%	-$1.57M	0.88%	52
2013 Q2	$2.31M	Buy	+39,548	New	+$2.38M	1.39%	15

Other funds holding CELG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Hanseatic Management Services's CELG Position: Q4 2015 in Review

Hanseatic Management Services sold out of Celgene Corp (CELG) in Q4 2015, closing a stake of 11,010 shares — an estimated $1.19M sold.

Hanseatic Management Services first reported a position in CELG in Q2 2013 and held it in 8 quarters. The position peaked at $2.31M in Q2 2013. 1,246 funds tracked by Wall St. Rank hold CELG as of Q4 2015.

Hanseatic Management Services reported no remaining Celgene Corp position as of Q4 2015 after selling out during the quarter.
Hanseatic Management Services sold 11,010 Celgene Corp shares in Q4 2015, an estimated $1.19M.
Hanseatic Management Services first reported a position in Celgene Corp in Q2 2013 and held it in 8 quarters.
Hanseatic Management Services's Celgene Corp position peaked at $2.31M in Q2 2013.
1,246 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2015.

Based on Hanseatic Management Services's 13F filing for Q4 2015, filed 29 Jan 2016.