Los Angeles Capital Management’s QIAGEN NV QGENF Stock Holding History

Los Angeles Capital Management’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
2015 Q4	–	Sell	-17,093	Closed	-$441K	–	1247
2015 Q3	$441K	Sell	17,093 -80,881	-83%	-$2.09M	﹤0.01%	920
2015 Q2	$2.43M	Hold	97,974	–	–	0.02%	529
2015 Q1	$2.47M	Sell	97,974 -7,404	-7%	-$187K	0.02%	505
2014 Q4	$2.47M	Hold	105,378	–	–	0.02%	441
2014 Q3	$2.4M	Sell	105,378 -135,495	-56%	-$3.08M	0.03%	414
2014 Q2	$5.89M	Sell	240,873 -68,245	-22%	-$1.67M	0.06%	316
2014 Q1	$6.52M	Buy	309,118 +184,620	+148%	+$3.89M	0.07%	301
2013 Q4	$2.96M	Sell	124,498 -322	-0.3%	-$7.67K	0.03%	420
2013 Q3	$2.67M	Buy	+124,820	New	+$2.67M	0.03%	417

Other funds holding QGENF

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

HJGA

Hardman Johnston Global Advisors Stamford, Connecticut $2.1B AUM 41.89% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

MNA

Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

Credit Agricole Montrouge Cedex, France $38.1B AUM

Los Angeles Capital Management's QGENF Position: Q4 2015 in Review

Los Angeles Capital Management sold out of QIAGEN NV (QGENF) in Q4 2015, closing a stake of 17,093 shares — an estimated $441K sold.

Los Angeles Capital Management first reported a position in QGENF in Q3 2013 and held it in 9 quarters. The position peaked at $6.52M in Q1 2014. 191 funds tracked by Wall St. Rank hold QGENF as of Q4 2015.

Los Angeles Capital Management reported no remaining QIAGEN NV position as of Q4 2015 after selling out during the quarter.
Los Angeles Capital Management sold 17,093 QIAGEN NV shares in Q4 2015, an estimated $441K.
Los Angeles Capital Management first reported a position in QIAGEN NV in Q3 2013 and held it in 9 quarters.
Los Angeles Capital Management's QIAGEN NV position peaked at $6.52M in Q1 2014.
191 funds tracked by Wall St. Rank held QIAGEN NV as of Q4 2015.

Based on Los Angeles Capital Management's 13F filing for Q4 2015, filed 9 Feb 2016.