Jacobs Levy Equity Management’s QIAGEN NV QGENF Stock Holding History

Jacobs Levy Equity Management’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
2016 Q3	–	Sell	-55,080	Closed	-$1.2M	–	1261
2016 Q2	$1.2M	Sell	55,080 -20,293	-27%	-$442K	0.02%	535
2016 Q1	$1.68M	Sell	75,373 -483,210	-87%	-$10.8M	0.04%	446
2015 Q4	$15.4M	Buy	558,583 +21,049	+4%	+$582K	0.31%	106
2015 Q3	$13.9M	Sell	537,534 -71,966	-12%	-$1.86M	0.28%	114
2015 Q2	$15.1M	Buy	609,500 +344,824	+130%	+$8.55M	0.29%	118
2015 Q1	$6.67M	Buy	264,676 +98,933	+60%	+$2.49M	0.11%	204
2014 Q4	$3.89M	Buy	165,743 +51,388	+45%	+$1.21M	0.07%	283
2014 Q3	$2.6M	Buy	+114,355	New	+$2.6M	0.04%	345

Other funds holding QGENF

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

MNA

Manning & Napier Advisors Fairport, New York $7.8B AUM 25.03% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

HJGA

Hardman Johnston Global Advisors Stamford, Connecticut $2.85B AUM 35.77% 1-Year Est. Return

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return

Jacobs Levy Equity Management's QGENF Position: Q3 2016 in Review

Jacobs Levy Equity Management sold out of QIAGEN NV (QGENF) in Q3 2016, closing a stake of 55,080 shares — an estimated $1.2M sold.

Jacobs Levy Equity Management first reported a position in QGENF in Q3 2014 and held it in 8 quarters. The position peaked at $15.4M in Q4 2015. 211 funds tracked by Wall St. Rank hold QGENF as of Q3 2016.

Jacobs Levy Equity Management reported no remaining QIAGEN NV position as of Q3 2016 after selling out during the quarter.
Jacobs Levy Equity Management sold 55,080 QIAGEN NV shares in Q3 2016, an estimated $1.2M.
Jacobs Levy Equity Management first reported a position in QIAGEN NV in Q3 2014 and held it in 8 quarters.
Jacobs Levy Equity Management's QIAGEN NV position peaked at $15.4M in Q4 2015.
211 funds tracked by Wall St. Rank held QIAGEN NV as of Q3 2016.

Based on Jacobs Levy Equity Management's 13F filing for Q3 2016, filed 14 Nov 2016.