JG
SQNM

Jefferies Group’s SEQUENOM INC NEW SQNM Stock Holding History

Jefferies Group’s Portfolio SQNM Stock Details SQNM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-66,622
Closed -$198K – 2572
2014
Q3 		$198K Buy
66,622
+19,217
+41% +$70.3K ﹤0.01% 1814
2014
Q2 		$183K Buy
+47,405
New +$139K ﹤0.01% 1783
2013
Q4 		– Sell
-100,000
Closed -$267K – 2379
2013
Q3 		$267K Buy
100,000
+11,439
+13% +$38.4K ﹤0.01% 1487
2013
Q2 		$373K Buy
+88,561
New +$354K ﹤0.01% 1194

Other funds holding SQNM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PAI
Palo Alto Investors Palo Alto, California $654M AUM 77.8% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
PCM
Proxima Capital Management New York $21M AUM 3.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Jefferies Group's SQNM Position: Q4 2014 in Review

Jefferies Group sold out of SEQUENOM INC NEW (SQNM) in Q4 2014, closing a stake of 66,622 shares — an estimated $198K sold.

Jefferies Group first reported a position in SQNM in Q2 2013 and held it in 4 quarters. The position peaked at $373K in Q2 2013. 125 funds tracked by Wall St. Rank hold SQNM as of Q4 2014.

  • Jefferies Group reported no remaining SEQUENOM INC NEW position as of Q4 2014 after selling out during the quarter.
  • Jefferies Group sold 66,622 SEQUENOM INC NEW shares in Q4 2014, an estimated $198K.
  • Jefferies Group first reported a position in SEQUENOM INC NEW in Q2 2013 and held it in 4 quarters.
  • Jefferies Group's SEQUENOM INC NEW position peaked at $373K in Q2 2013.
  • 125 funds tracked by Wall St. Rank held SEQUENOM INC NEW as of Q4 2014.

Based on Jefferies Group's 13F filing for Q4 2014, filed 17 Feb 2015.