Jim Simons
QGENF

Jim Simons’s QIAGEN NV QGENF Stock Holding History

Jim Simons’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
-535,400
Closed -$15M – 3641
2016
Q4 		$15M Buy
535,400
+345,400
+182% +$9.68M 0.02% 964
2016
Q3 		$5.21M Buy
+190,000
New +$5.21M 0.01% 1573
2016
Q2 		– Sell
-174,597
Closed -$3.9M – 3765
2016
Q1 		$3.9M Sell
174,597
-35,626
-17% -$796K 0.01% 1797
2015
Q4 		$5.78M Buy
+210,223
New +$5.78M 0.01% 1378
2015
Q2 		– Sell
-33,656
Closed -$849K – 3604
2015
Q1 		$849K Buy
+33,656
New +$849K ﹤0.01% 2390
2014
Q4 		– Sell
-217,000
Closed -$4.94M – 3341
2014
Q3 		$4.94M Sell
217,000
-155,000
-42% -$3.53M 0.01% 1170
2014
Q2 		$9.1M Sell
372,000
-656,319
-64% -$16M 0.02% 902
2014
Q1 		$21.7M Buy
+1,028,319
New +$21.7M 0.05% 452
2013
Q3 		– Sell
-457,300
Closed -$9.11M – 3178
2013
Q2 		$9.11M Buy
+457,300
New +$9.11M 0.02% 790

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

Jim Simons's QGENF Position: Q1 2017 in Review

Jim Simons sold out of QIAGEN NV (QGENF) in Q1 2017, closing a stake of 535,400 shares — an estimated $15M sold.

Jim Simons first reported a position in QGENF in Q2 2013 and held it in 9 quarters. The position peaked at $21.7M in Q1 2014. 6 funds tracked by Wall St. Rank hold QGENF as of Q1 2017.

  • Jim Simons reported no remaining QIAGEN NV position as of Q1 2017 after selling out during the quarter.
  • Jim Simons sold 535,400 QIAGEN NV shares in Q1 2017, an estimated $15M.
  • Jim Simons first reported a position in QIAGEN NV in Q2 2013 and held it in 9 quarters.
  • Jim Simons's QIAGEN NV position peaked at $21.7M in Q1 2014.
  • 6 funds tracked by Wall St. Rank held QIAGEN NV as of Q1 2017.

Based on Renaissance Technologies's 13F filing for Q1 2017, filed 12 May 2017.