Invesco
SQNM

Invesco’s SEQUENOM INC NEW SQNM Stock Holding History

Invesco’s Portfolio SQNM Stock Details SQNM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-19,183
Closed -$27K – 3770
2016
Q1 		$27K Sell
19,183
-1,436
-7% -$2.14K ﹤0.01% 3692
2015
Q4 		$34K Buy
20,619
+1,041
+5% +$1.78K ﹤0.01% 3722
2015
Q3 		$34K Sell
19,578
-213
-1% -$522 ﹤0.01% 3761
2015
Q2 		$60K Buy
+19,791
New +$74.5K ﹤0.01% 3956
2014
Q3 		– Sell
-335,236
Closed -$1.3M – 4144
2014
Q2 		$1.3M Buy
+335,236
New +$981K ﹤0.01% 2850

Other funds holding SQNM

CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
PAI
Palo Alto Investors Palo Alto, California $654M AUM 77.8% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Invesco's SQNM Position: Q2 2016 in Review

Invesco sold out of SEQUENOM INC NEW (SQNM) in Q2 2016, closing a stake of 19,183 shares — an estimated $27K sold.

Invesco first reported a position in SQNM in Q2 2014 and held it in 5 quarters. The position peaked at $1.3M in Q2 2014. 91 funds tracked by Wall St. Rank hold SQNM as of Q2 2016.

  • Invesco reported no remaining SEQUENOM INC NEW position as of Q2 2016 after selling out during the quarter.
  • Invesco sold 19,183 SEQUENOM INC NEW shares in Q2 2016, an estimated $27K.
  • Invesco first reported a position in SEQUENOM INC NEW in Q2 2014 and held it in 5 quarters.
  • Invesco's SEQUENOM INC NEW position peaked at $1.3M in Q2 2014.
  • 91 funds tracked by Wall St. Rank held SEQUENOM INC NEW as of Q2 2016.

Based on Invesco's 13F filing for Q2 2016, filed 15 Aug 2016.