ICAS
SQNM

Investors Capital Advisory Services’s SEQUENOM INC NEW SQNM Stock Holding History

Investors Capital Advisory Services’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
-31,950
Closed -$45K – 748
2016
Q1 		$45K Sell
31,950
-18,750
-37% -$28K 0.01% 658
2015
Q4 		$83K Sell
50,700
-4,350
-8% -$7.45K 0.02% 659
2015
Q3 		$96K Buy
55,050
+9,000
+20% +$22K 0.02% 652
2015
Q2 		$139K Sell
46,050
-8,500
-16% -$32K 0.03% 652
2015
Q1 		$215K Buy
54,550
+7,850
+17% +$28.8K 0.04% 588
2014
Q4 		$172K Sell
46,700
-6,700
-13% -$21.7K 0.03% 610
2014
Q3 		$158K Sell
53,400
-300
-0.6% -$1.1K 0.03% 595
2014
Q2 		$207K Sell
53,700
-24,950
-32% -$73K 0.03% 582
2014
Q1 		$192K Sell
78,650
-2,250
-3% -$5.36K 0.04% 550
2013
Q4 		$189K Buy
80,900
+35,050
+76% +$83.1K 0.04% 512
2013
Q3 		$122K Buy
45,850
+26,500
+137% +$89K 0.03% 523
2013
Q2 		$81K Buy
+19,350
New +$77.4K 0.02% 499

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 16.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 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

Investors Capital Advisory Services's SQNM Position: Q2 2016 in Review

Investors Capital Advisory Services sold out of SEQUENOM INC NEW (SQNM) in Q2 2016, closing a stake of 31,950 shares — an estimated $45K sold.

Investors Capital Advisory Services first reported a position in SQNM in Q2 2013 and held it in 12 quarters. The position peaked at $215K in Q1 2015. 91 funds tracked by Wall St. Rank hold SQNM as of Q2 2016.

  • Investors Capital Advisory Services reported no remaining SEQUENOM INC NEW position as of Q2 2016 after selling out during the quarter.
  • Investors Capital Advisory Services sold 31,950 SEQUENOM INC NEW shares in Q2 2016, an estimated $45K.
  • Investors Capital Advisory Services first reported a position in SEQUENOM INC NEW in Q2 2013 and held it in 12 quarters.
  • Investors Capital Advisory Services's SEQUENOM INC NEW position peaked at $215K in Q1 2015.
  • 91 funds tracked by Wall St. Rank held SEQUENOM INC NEW as of Q2 2016.

Based on Investors Capital Advisory Services's 13F filing for Q2 2016, filed 2 Aug 2016.