LMR Partners’s QIAGEN NV QGENF Stock Holding History

LMR Partners’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	-10,439	Closed	-$293K	–	528
2016 Q4	$293K	Buy	+10,439	New	+$293K	0.05%	290
2015 Q1	–	Sell	-11,763	Closed	-$276K	–	480
2014 Q4	$276K	Sell	11,763 -58,414	-83%	-$1.37M	0.04%	332
2014 Q3	$1.6M	Buy	+70,177	New	+$1.6M	0.13%	104

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

Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return

Capital Fund Management (CFM) Paris, France $22.1B AUM 20.49% 1-Year Est. Return

Twin Tree Management Dallas, Texas $4.75B AUM 58.16% 1-Year Est. Return

LMR Partners's QGENF Position: Q1 2017 in Review

LMR Partners sold out of QIAGEN NV (QGENF) in Q1 2017, closing a stake of 10,439 shares — an estimated $293K sold.

LMR Partners first reported a position in QGENF in Q3 2014 and held it in 3 quarters. The position peaked at $1.6M in Q3 2014. 6 funds tracked by Wall St. Rank hold QGENF as of Q1 2017.

LMR Partners reported no remaining QIAGEN NV position as of Q1 2017 after selling out during the quarter.
LMR Partners sold 10,439 QIAGEN NV shares in Q1 2017, an estimated $293K.
LMR Partners first reported a position in QIAGEN NV in Q3 2014 and held it in 3 quarters.
LMR Partners's QIAGEN NV position peaked at $1.6M in Q3 2014.
6 funds tracked by Wall St. Rank held QIAGEN NV as of Q1 2017.

Based on LMR Partners's 13F filing for Q1 2017, filed 11 May 2017.