JG
QGENF

Jefferies Group’s QIAGEN NV QGENF Stock Holding History

Jefferies Group’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
Q2 		– Sell
-71,583
Closed -$1.6M – 2734
2016
Q1 		$1.6M Buy
71,583
+59,895
+512% +$1.34M 0.01% 949
2015
Q4 		$323K Buy
11,688
+2,964
+34% +$81.9K ﹤0.01% 1754
2015
Q3 		$225K Sell
8,724
-8,962
-51% -$231K ﹤0.01% 1888
2015
Q2 		$438K Buy
17,686
+6,509
+58% +$161K ﹤0.01% 1614
2015
Q1 		$282K Sell
11,177
-2,460
-18% -$62.1K ﹤0.01% 1629
2014
Q4 		$320K Sell
13,637
-378
-3% -$8.87K ﹤0.01% 1501
2014
Q3 		$319K Sell
14,015
-2,377
-15% -$54.1K ﹤0.01% 1577
2014
Q2 		$401K Buy
16,392
+6,918
+73% +$169K ﹤0.01% 1365
2014
Q1 		$200K Sell
9,474
-49
-0.5% -$1.03K ﹤0.01% 1739
2013
Q4 		$227K Sell
9,523
-23,780
-71% -$567K ﹤0.01% 1525
2013
Q3 		$712K Buy
33,303
+21,000
+171% +$449K 0.01% 1064
2013
Q2 		$245K Buy
+12,303
New +$245K ﹤0.01% 1410

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
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
HJGA
Hardman Johnston Global Advisors Stamford, Connecticut $2.1B AUM 41.89% 1-Year Est. Return

Jefferies Group's QGENF Position: Q2 2016 in Review

Jefferies Group sold out of QIAGEN NV (QGENF) in Q2 2016, closing a stake of 71,583 shares — an estimated $1.6M sold.

Jefferies Group first reported a position in QGENF in Q2 2013 and held it in 12 quarters. The position peaked at $1.6M in Q1 2016. 188 funds tracked by Wall St. Rank hold QGENF as of Q2 2016.

  • Jefferies Group reported no remaining QIAGEN NV position as of Q2 2016 after selling out during the quarter.
  • Jefferies Group sold 71,583 QIAGEN NV shares in Q2 2016, an estimated $1.6M.
  • Jefferies Group first reported a position in QIAGEN NV in Q2 2013 and held it in 12 quarters.
  • Jefferies Group's QIAGEN NV position peaked at $1.6M in Q1 2016.
  • 188 funds tracked by Wall St. Rank held QIAGEN NV as of Q2 2016.

Based on Jefferies Group's 13F filing for Q2 2016, filed 12 Aug 2016.