LPL Financial
DNDN

LPL Financial’s DENDREON CORPORATION DNDN Stock Holding History

LPL Financial’s Portfolio DNDN Stock Details DNDN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-10,230
Closed -$31K – 2800
2013
Q4 		$31K Sell
10,230
-30,855
-75% -$86.8K ﹤0.01% 2619
2013
Q3 		$108K Sell
41,085
-16,565
-29% -$61.3K ﹤0.01% 2446
2013
Q2 		$238K Buy
+57,650
New +$245K ﹤0.01% 2076

Other funds holding DNDN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

LPL Financial's DNDN Position: Q1 2014 in Review

LPL Financial sold out of DENDREON CORPORATION (DNDN) in Q1 2014, closing a stake of 10,230 shares — an estimated $31K sold.

LPL Financial first reported a position in DNDN in Q2 2013 and held it in 3 quarters. The position peaked at $238K in Q2 2013. 128 funds tracked by Wall St. Rank hold DNDN as of Q1 2014.

  • LPL Financial reported no remaining DENDREON CORPORATION position as of Q1 2014 after selling out during the quarter.
  • LPL Financial sold 10,230 DENDREON CORPORATION shares in Q1 2014, an estimated $31K.
  • LPL Financial first reported a position in DENDREON CORPORATION in Q2 2013 and held it in 3 quarters.
  • LPL Financial's DENDREON CORPORATION position peaked at $238K in Q2 2013.
  • 128 funds tracked by Wall St. Rank held DENDREON CORPORATION as of Q1 2014.

Based on LPL Financial's 13F filing for Q1 2014, filed 12 May 2014.