IRS
QGENF

Invictus RG (Singapore)’s QIAGEN NV QGENF Stock Holding History

Invictus RG (Singapore)’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
2015
Q2 		– Sell
-2,100
Closed -$53K – 789
2015
Q1 		$53K Buy
2,100
+422
+25% +$10.7K 0.05% 362
2014
Q4 		$39K Buy
+1,678
New +$39K 0.04% 387

Other funds holding QGENF

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
HJGA
Hardman Johnston Global Advisors Stamford, Connecticut $2.1B AUM 41.89% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Invictus RG (Singapore)'s QGENF Position: Q2 2015 in Review

Invictus RG (Singapore) sold out of QIAGEN NV (QGENF) in Q2 2015, closing a stake of 2,100 shares — an estimated $53K sold.

Invictus RG (Singapore) first reported a position in QGENF in Q4 2014 and held it in 2 quarters. The position peaked at $53K in Q1 2015. 179 funds tracked by Wall St. Rank hold QGENF as of Q2 2015.

  • Invictus RG (Singapore) reported no remaining QIAGEN NV position as of Q2 2015 after selling out during the quarter.
  • Invictus RG (Singapore) sold 2,100 QIAGEN NV shares in Q2 2015, an estimated $53K.
  • Invictus RG (Singapore) first reported a position in QIAGEN NV in Q4 2014 and held it in 2 quarters.
  • Invictus RG (Singapore)'s QIAGEN NV position peaked at $53K in Q1 2015.
  • 179 funds tracked by Wall St. Rank held QIAGEN NV as of Q2 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q2 2015, filed 13 Aug 2015.