HJGA
QGENF

Hardman Johnston Global Advisors’s QIAGEN NV QGENF Stock Holding History

Hardman Johnston Global Advisors’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
2017
Q1 		– Sell
-3,700,819
Closed -$104M – 79
2016
Q4 		$104M Sell
3,700,819
-85,389
-2% -$2.39M 5.06% 5
2016
Q3 		$104M Sell
3,786,208
-10,816
-0.3% -$297K 4.73% 6
2016
Q2 		$82.8M Sell
3,797,024
-87,024
-2% -$1.9M 4.22% 8
2016
Q1 		$86.8M Sell
3,884,048
-2,294,354
-37% -$51.3M 5.1% 6
2015
Q4 		$171M Buy
6,178,402
+39,180
+0.6% +$1.08M 11.32% 1
2015
Q3 		$158M Buy
6,139,222
+183,900
+3% +$4.74M 10.53% 1
2015
Q2 		$148M Buy
5,955,322
+385,889
+7% +$9.57M 8.84% 2
2015
Q1 		$140M Sell
5,569,433
-149,010
-3% -$3.76M 8.48% 2
2014
Q4 		$134M Sell
5,718,443
-180,676
-3% -$4.24M 7.26% 3
2014
Q3 		$134M Buy
5,899,119
+1,312,263
+29% +$29.9M 7.42% 2
2014
Q2 		$112M Buy
4,586,856
+863,769
+23% +$21.1M 5.99% 3
2014
Q1 		$78.5M Buy
3,723,087
+222,803
+6% +$4.7M 4.59% 5
2013
Q4 		$83.3M Sell
3,500,284
-1,289,213
-27% -$30.7M 5.47% 3
2013
Q3 		$102M Buy
4,789,497
+73,954
+2% +$1.58M 6.85% 2
2013
Q2 		$93.9M Buy
+4,715,543
New +$93.9M 6.43% 3

Other funds holding QGENF

BJCM
Blue Jay Capital Management Los Angeles, California $147M AUM 64.18% 1-Year Est. Return
PVI
Pura Vida Investments New York $14.9M AUM 38.76% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
BG
Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return
Capital Fund Management (CFM)
Capital Fund Management (CFM) Paris, France $22.1B AUM 20.49% 1-Year Est. Return
Twin Tree Management
Twin Tree Management Dallas, Texas $4.75B AUM 58.16% 1-Year Est. Return

Hardman Johnston Global Advisors's QGENF Position: Q1 2017 in Review

Hardman Johnston Global Advisors sold out of QIAGEN NV (QGENF) in Q1 2017, closing a stake of 3,700,819 shares — an estimated $104M sold.

Hardman Johnston Global Advisors first reported a position in QGENF in Q2 2013 and held it in 15 quarters. The position peaked at $171M in Q4 2015. 6 funds tracked by Wall St. Rank hold QGENF as of Q1 2017.

  • Hardman Johnston Global Advisors reported no remaining QIAGEN NV position as of Q1 2017 after selling out during the quarter.
  • Hardman Johnston Global Advisors sold 3,700,819 QIAGEN NV shares in Q1 2017, an estimated $104M.
  • Hardman Johnston Global Advisors first reported a position in QIAGEN NV in Q2 2013 and held it in 15 quarters.
  • Hardman Johnston Global Advisors's QIAGEN NV position peaked at $171M in Q4 2015.
  • 6 funds tracked by Wall St. Rank held QIAGEN NV as of Q1 2017.

Based on Hardman Johnston Global Advisors's 13F filing for Q1 2017, filed 10 May 2017.