HK
DNDN

Horizon Kinetics’s DENDREON CORPORATION DNDN Stock Holding History

Horizon Kinetics’s Portfolio DNDN Stock Details DNDN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-34,000
Closed -$49K – 548
2014
Q3 		$49K Hold
34,000
– – ﹤0.01% 517
2014
Q2 		$78K Hold
34,000
– – ﹤0.01% 525
2014
Q1 		$102K Hold
34,000
– – ﹤0.01% 523
2013
Q4 		$102K Hold
34,000
– – ﹤0.01% 529
2013
Q3 		$100K Hold
34,000
– – ﹤0.01% 529
2013
Q2 		$140K Buy
+34,000
New +$145K ﹤0.01% 430

Other funds holding DNDN

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Norges Bank Oslo, Norway $935B AUM
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
QOP
Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AB
Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return
AP
Atwood & Palmer Kansas City, Missouri $1.87B AUM 24.22% 1-Year Est. Return

Horizon Kinetics's DNDN Position: Q4 2014 in Review

Horizon Kinetics sold out of DENDREON CORPORATION (DNDN) in Q4 2014, closing a stake of 34,000 shares — an estimated $49K sold.

Horizon Kinetics first reported a position in DNDN in Q2 2013 and held it in 6 quarters. The position peaked at $140K in Q2 2013. 16 funds tracked by Wall St. Rank hold DNDN as of Q4 2014.

  • Horizon Kinetics reported no remaining DENDREON CORPORATION position as of Q4 2014 after selling out during the quarter.
  • Horizon Kinetics sold 34,000 DENDREON CORPORATION shares in Q4 2014, an estimated $49K.
  • Horizon Kinetics first reported a position in DENDREON CORPORATION in Q2 2013 and held it in 6 quarters.
  • Horizon Kinetics's DENDREON CORPORATION position peaked at $140K in Q2 2013.
  • 16 funds tracked by Wall St. Rank held DENDREON CORPORATION as of Q4 2014.

Based on Horizon Kinetics's 13F filing for Q4 2014, filed 17 Feb 2015.