JHIU
QGENF

Janus Henderson Investors US’s QIAGEN NV QGENF Stock Holding History

Janus Henderson Investors US’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
2017
Q1 		– Sell
-11,400
Closed -$319K – 1252
2016
Q4 		$319K Sell
11,400
-200
-2% -$5.6K ﹤0.01% 1148
2016
Q3 		$318K Sell
11,600
-53,800
-82% -$1.47M ﹤0.01% 1168
2016
Q2 		$1.43M Sell
65,400
-29,500
-31% -$643K ﹤0.01% 954
2016
Q1 		$2.12M Buy
94,900
+63,900
+206% +$1.43M ﹤0.01% 904
2015
Q4 		$857K Buy
+31,000
New +$857K ﹤0.01% 1033
2015
Q1 		– Sell
-30,700
Closed -$720K – 1164
2014
Q4 		$720K Buy
+30,700
New +$720K ﹤0.01% 995
2013
Q4 		– Sell
-36,000
Closed -$770K – 1140
2013
Q3 		$770K Sell
36,000
-175,500
-83% -$3.75M ﹤0.01% 945
2013
Q2 		$4.21M Buy
+211,500
New +$4.21M ﹤0.01% 733

Other funds holding QGENF

BJCM
Blue Jay Capital Management Los Angeles, California $147M AUM 64.18% 1-Year Est. Return
PVI
Pura Vida Investments New York $14.9M AUM 38.76% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
BG
Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return
Capital Fund Management (CFM)
Capital Fund Management (CFM) Paris, France $22.1B AUM 20.49% 1-Year Est. Return
Twin Tree Management
Twin Tree Management Dallas, Texas $4.75B AUM 58.16% 1-Year Est. Return

Janus Henderson Investors US's QGENF Position: Q1 2017 in Review

Janus Henderson Investors US sold out of QIAGEN NV (QGENF) in Q1 2017, closing a stake of 11,400 shares — an estimated $319K sold.

Janus Henderson Investors US first reported a position in QGENF in Q2 2013 and held it in 8 quarters. The position peaked at $4.21M in Q2 2013. 6 funds tracked by Wall St. Rank hold QGENF as of Q1 2017.

  • Janus Henderson Investors US reported no remaining QIAGEN NV position as of Q1 2017 after selling out during the quarter.
  • Janus Henderson Investors US sold 11,400 QIAGEN NV shares in Q1 2017, an estimated $319K.
  • Janus Henderson Investors US first reported a position in QIAGEN NV in Q2 2013 and held it in 8 quarters.
  • Janus Henderson Investors US's QIAGEN NV position peaked at $4.21M in Q2 2013.
  • 6 funds tracked by Wall St. Rank held QIAGEN NV as of Q1 2017.

Based on Janus Henderson Investors US's 13F filing for Q1 2017, filed 16 May 2017.