ICAS
DNDN

Investors Capital Advisory Services’s DENDREON CORPORATION DNDN Stock Holding History

Investors Capital Advisory Services’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
Q2 		– Sell
-14,100
Closed -$42K – 725
2014
Q1 		$42K Sell
14,100
-1,400
-9% -$4.14K 0.01% 649
2013
Q4 		$46K Sell
15,500
-7,500
-33% -$21.1K 0.01% 618
2013
Q3 		$67K Buy
23,000
+7,700
+50% +$28.5K 0.02% 559
2013
Q2 		$63K Buy
+15,300
New +$65.1K 0.02% 516

Other funds holding DNDN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Investors Capital Advisory Services's DNDN Position: Q2 2014 in Review

Investors Capital Advisory Services sold out of DENDREON CORPORATION (DNDN) in Q2 2014, closing a stake of 14,100 shares — an estimated $42K sold.

Investors Capital Advisory Services first reported a position in DNDN in Q2 2013 and held it in 4 quarters. The position peaked at $67K in Q3 2013. 118 funds tracked by Wall St. Rank hold DNDN as of Q2 2014.

  • Investors Capital Advisory Services reported no remaining DENDREON CORPORATION position as of Q2 2014 after selling out during the quarter.
  • Investors Capital Advisory Services sold 14,100 DENDREON CORPORATION shares in Q2 2014, an estimated $42K.
  • Investors Capital Advisory Services first reported a position in DENDREON CORPORATION in Q2 2013 and held it in 4 quarters.
  • Investors Capital Advisory Services's DENDREON CORPORATION position peaked at $67K in Q3 2013.
  • 118 funds tracked by Wall St. Rank held DENDREON CORPORATION as of Q2 2014.

Based on Investors Capital Advisory Services's 13F filing for Q2 2014, filed 14 Aug 2014.