IRF
QGENF

IBM Retirement Fund’s QIAGEN NV QGENF Stock Holding History

IBM Retirement Fund’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
-18,355
Closed -$514K – 906
2016
Q4 		$514K Sell
18,355
-3,371
-16% -$94.4K 0.02% 561
2016
Q3 		$596K Sell
21,726
-1,326
-6% -$36.4K 0.03% 562
2016
Q2 		$503K Sell
23,052
-486
-2% -$10.6K 0.02% 649
2016
Q1 		$526K Sell
23,538
-30,075
-56% -$672K 0.02% 633
2015
Q4 		$1.48M Buy
53,613
+4,035
+8% +$112K 0.03% 594
2015
Q3 		$1.28M Sell
49,578
-4,281
-8% -$110K 0.03% 562
2015
Q2 		$1.33M Sell
53,859
-1,388
-3% -$34.4K 0.03% 639
2015
Q1 		$1.39M Hold
55,247
– – 0.03% 626
2014
Q4 		$1.3M Buy
55,247
+5,100
+10% +$120K 0.02% 645
2014
Q3 		$1.14M Sell
50,147
-6,590
-12% -$150K 0.02% 629
2014
Q2 		$1.4M Sell
56,737
-398
-0.7% -$9.81K 0.03% 622
2014
Q1 		$1.22M Sell
57,135
-32,277
-36% -$689K 0.02% 663
2013
Q4 		$2.13M Sell
89,412
-5,371
-6% -$128K 0.03% 604
2013
Q3 		$2.03M Sell
94,783
-13,850
-13% -$296K 0.03% 615
2013
Q2 		$2.16M Buy
+108,633
New +$2.16M 0.03% 612

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

IBM Retirement Fund's QGENF Position: Q1 2017 in Review

IBM Retirement Fund sold out of QIAGEN NV (QGENF) in Q1 2017, closing a stake of 18,355 shares — an estimated $514K sold.

IBM Retirement Fund first reported a position in QGENF in Q2 2013 and held it in 15 quarters. The position peaked at $2.16M in Q2 2013. 6 funds tracked by Wall St. Rank hold QGENF as of Q1 2017.

  • IBM Retirement Fund reported no remaining QIAGEN NV position as of Q1 2017 after selling out during the quarter.
  • IBM Retirement Fund sold 18,355 QIAGEN NV shares in Q1 2017, an estimated $514K.
  • IBM Retirement Fund first reported a position in QIAGEN NV in Q2 2013 and held it in 15 quarters.
  • IBM Retirement Fund's QIAGEN NV position peaked at $2.16M in Q2 2013.
  • 6 funds tracked by Wall St. Rank held QIAGEN NV as of Q1 2017.

Based on IBM Retirement Fund's 13F filing for Q1 2017, filed 10 May 2017.