Jane Street
QGENF

Jane Street’s QIAGEN NV QGENF Stock Holding History

Jane Street’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
Q1 		– Sell
-327,099
Closed -$9.04M – 5135
2015
Q4 		$9.04M Buy
327,099
+72,926
+29% +$2.02M 0.06% 298
2015
Q3 		$6.56M Buy
+254,173
New +$6.56M 0.04% 369
2015
Q1 		– Sell
-548,413
Closed -$12.9M – 3823
2014
Q4 		$12.9M Buy
548,413
+337,897
+161% +$7.93M 0.1% 156
2014
Q3 		$4.79M Buy
+210,516
New +$4.79M 0.05% 292
2014
Q2 		– Sell
-190,601
Closed -$4.02M – 3617
2014
Q1 		$4.02M Buy
+190,601
New +$4.02M 0.04% 299
2013
Q3 		– Sell
-76,448
Closed -$1.52M – 3627
2013
Q2 		$1.52M Buy
+76,448
New +$1.52M 0.03% 594

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
HJGA
Hardman Johnston Global Advisors Stamford, Connecticut $2.1B AUM 41.89% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jane Street's QGENF Position: Q1 2016 in Review

Jane Street sold out of QIAGEN NV (QGENF) in Q1 2016, closing a stake of 327,099 shares — an estimated $9.04M sold.

Jane Street first reported a position in QGENF in Q2 2013 and held it in 6 quarters. The position peaked at $12.9M in Q4 2014. 201 funds tracked by Wall St. Rank hold QGENF as of Q1 2016.

  • Jane Street reported no remaining QIAGEN NV position as of Q1 2016 after selling out during the quarter.
  • Jane Street sold 327,099 QIAGEN NV shares in Q1 2016, an estimated $9.04M.
  • Jane Street first reported a position in QIAGEN NV in Q2 2013 and held it in 6 quarters.
  • Jane Street's QIAGEN NV position peaked at $12.9M in Q4 2014.
  • 201 funds tracked by Wall St. Rank held QIAGEN NV as of Q1 2016.

Based on Jane Street's 13F filing for Q1 2016, filed 17 May 2016.