JP Morgan Chase
QGENF

JP Morgan Chase’s QIAGEN NV QGENF Stock Holding History

JP Morgan Chase’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
-1,021,535
Closed -$28.6M – 5460
2016
Q4 		$28.6M Buy
1,021,535
+219,711
+27% +$6.16M 0.01% 1233
2016
Q3 		$22M Buy
801,824
+297,532
+59% +$8.16M 0.01% 1315
2016
Q2 		$11M Sell
504,292
-123,890
-20% -$2.7M ﹤0.01% 1766
2016
Q1 		$14M Sell
628,182
-132,994
-17% -$2.97M ﹤0.01% 1576
2015
Q4 		$21M Buy
761,176
+81,226
+12% +$2.25M 0.01% 1290
2015
Q3 		$17.5M Sell
679,950
-338,797
-33% -$8.74M ﹤0.01% 1354
2015
Q2 		$25.3M Buy
1,018,747
+751,304
+281% +$18.6M 0.01% 1262
2015
Q1 		$6.74M Sell
267,443
-393,024
-60% -$9.9M ﹤0.01% 2153
2014
Q4 		$15.5M Sell
660,467
-73,409
-10% -$1.72M ﹤0.01% 1634
2014
Q3 		$16.7M Sell
733,876
-144,272
-16% -$3.28M ﹤0.01% 1566
2014
Q2 		$21.5M Buy
878,148
+834,587
+1,916% +$20.4M 0.01% 1300
2014
Q1 		$919K Sell
43,561
-26,460
-38% -$558K ﹤0.01% 2876
2013
Q4 		$1.67M Sell
70,021
-7,506
-10% -$179K ﹤0.01% 2863
2013
Q3 		$1.66M Sell
77,527
-69,062
-47% -$1.48M ﹤0.01% 2930
2013
Q2 		$2.92M Buy
+146,589
New +$2.92M ﹤0.01% 2524

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

JP Morgan Chase's QGENF Position: Q1 2017 in Review

JP Morgan Chase sold out of QIAGEN NV (QGENF) in Q1 2017, closing a stake of 1,021,535 shares — an estimated $28.6M sold.

JP Morgan Chase first reported a position in QGENF in Q2 2013 and held it in 15 quarters. The position peaked at $28.6M in Q4 2016. 6 funds tracked by Wall St. Rank hold QGENF as of Q1 2017.

  • JP Morgan Chase reported no remaining QIAGEN NV position as of Q1 2017 after selling out during the quarter.
  • JP Morgan Chase sold 1,021,535 QIAGEN NV shares in Q1 2017, an estimated $28.6M.
  • JP Morgan Chase first reported a position in QIAGEN NV in Q2 2013 and held it in 15 quarters.
  • JP Morgan Chase's QIAGEN NV position peaked at $28.6M in Q4 2016.
  • 6 funds tracked by Wall St. Rank held QIAGEN NV as of Q1 2017.

Based on JP Morgan Chase's 13F filing for Q1 2017, filed 10 May 2017.