ID
DNDN

Integral Derivatives’s DENDREON CORPORATION DNDN Stock Holding History

Integral Derivatives’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
Q3 		– Sell
-19,000
Closed -$44K – 1671
2014
Q2 		$44K Sell
19,000
-21,000
-53% -$49.2K ﹤0.01% 1301
2014
Q1 		$120K Buy
+40,000
New +$118K ﹤0.01% 1220

Other funds holding DNDN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Integral Derivatives's DNDN Position: Q3 2014 in Review

Integral Derivatives sold out of DENDREON CORPORATION (DNDN) in Q3 2014, closing a stake of 16,940 shares — an estimated $39K sold.

Integral Derivatives first reported a position in DNDN in Q1 2014 and held it in 2 quarters. The position peaked at $52K in Q1 2014. 114 funds tracked by Wall St. Rank hold DNDN as of Q3 2014.

  • Integral Derivatives reported no remaining DENDREON CORPORATION position as of Q3 2014 after selling out during the quarter.
  • Integral Derivatives sold 16,940 DENDREON CORPORATION shares in Q3 2014, an estimated $39K.
  • Integral Derivatives first reported a position in DENDREON CORPORATION in Q1 2014 and held it in 2 quarters.
  • Integral Derivatives's DENDREON CORPORATION position peaked at $52K in Q1 2014.
  • 114 funds tracked by Wall St. Rank held DENDREON CORPORATION as of Q3 2014.

Based on Integral Derivatives's 13F filing for Q3 2014, filed 6 Oct 2014.