HAP Trading’s QIAGEN NV QGENF Stock Holding History

HAP Trading’s Portfolio QGENF Stock Details QGENF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-50,482	Closed	-$1.15M	–	1423
2014 Q3	$1.15M	Buy	+50,482	New	+$1.15M	0.05%	332

Other funds holding QGENF

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

HJGA

Hardman Johnston Global Advisors Stamford, Connecticut $2.1B AUM 41.89% 1-Year Est. Return

BFA

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Credit Agricole Montrouge Cedex, France $38.1B AUM

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

HAP Trading's QGENF Position: Q4 2014 in Review

HAP Trading sold out of QIAGEN NV (QGENF) in Q4 2014, closing a stake of 50,482 shares — an estimated $1.15M sold.

HAP Trading first reported a position in QGENF in Q3 2014 and held it in 1 quarter. The position peaked at $1.15M in Q3 2014. 172 funds tracked by Wall St. Rank hold QGENF as of Q4 2014.

HAP Trading reported no remaining QIAGEN NV position as of Q4 2014 after selling out during the quarter.
HAP Trading sold 50,482 QIAGEN NV shares in Q4 2014, an estimated $1.15M.
HAP Trading first reported a position in QIAGEN NV in Q3 2014 and held it in 1 quarter.
HAP Trading's QIAGEN NV position peaked at $1.15M in Q3 2014.
172 funds tracked by Wall St. Rank held QIAGEN NV as of Q4 2014.

Based on HAP Trading's 13F filing for Q4 2014, filed 13 Feb 2015.