HP
SQNS

Harvey Partners’s Sequans Communications SA SQNS Stock Holding History

Harvey Partners’s Portfolio SQNS Stock Details SQNS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-3,050
Closed -$363K – 50
2014
Q4 		$363K Hold
3,050
– – 0.12% 47
2014
Q3 		$604K Sell
3,050
-5,950
-66% -$1.1M 0.35% 45
2014
Q2 		$1.55M Sell
9,000
-98
-1% -$19K 0.83% 41
2014
Q1 		$2.57M Sell
9,098
-6,302
-41% -$1.68M 1.21% 32
2013
Q4 		$3.08M Sell
15,400
-2,617
-15% -$565K 1.37% 24
2013
Q3 		$4.41M Sell
18,017
-7,933
-31% -$1.57M 2.29% 17
2013
Q2 		$3.92M Buy
+25,950
New +$3.94M 1.95% 23

Other funds holding SQNS

NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
GH
GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return
B
Baird Milwaukee, Wisconsin $9.78B AUM 11.39% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Harvey Partners's SQNS Position: Q1 2015 in Review

Harvey Partners sold out of Sequans Communications SA (SQNS) in Q1 2015, closing a stake of 3,050 shares — an estimated $363K sold.

Harvey Partners first reported a position in SQNS in Q2 2013 and held it in 7 quarters. The position peaked at $4.41M in Q3 2013. 13 funds tracked by Wall St. Rank hold SQNS as of Q1 2015.

  • Harvey Partners reported no remaining Sequans Communications SA position as of Q1 2015 after selling out during the quarter.
  • Harvey Partners sold 3,050 Sequans Communications SA shares in Q1 2015, an estimated $363K.
  • Harvey Partners first reported a position in Sequans Communications SA in Q2 2013 and held it in 7 quarters.
  • Harvey Partners's Sequans Communications SA position peaked at $4.41M in Q3 2013.
  • 13 funds tracked by Wall St. Rank held Sequans Communications SA as of Q1 2015.

Based on Harvey Partners's 13F filing for Q1 2015, filed 15 May 2015.