LSC
SQNM

Lyon Street Capital’s SEQUENOM INC NEW SQNM Stock Holding History

Lyon Street Capital’s Portfolio SQNM Stock Details SQNM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-457,811
Closed -$1.36M – 56
2014
Q3 		$1.36M Buy
457,811
+345,311
+307% +$1.26M 0.64% 38
2014
Q2 		$435K Buy
+112,500
New +$329K 0.19% 49

Other funds holding SQNM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PAI
Palo Alto Investors Palo Alto, California $654M AUM 77.8% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 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
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
PCM
Proxima Capital Management New York $21M AUM 3.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Lyon Street Capital's SQNM Position: Q4 2014 in Review

Lyon Street Capital sold out of SEQUENOM INC NEW (SQNM) in Q4 2014, closing a stake of 457,811 shares — an estimated $1.36M sold.

Lyon Street Capital first reported a position in SQNM in Q2 2014 and held it in 2 quarters. The position peaked at $1.36M in Q3 2014. 125 funds tracked by Wall St. Rank hold SQNM as of Q4 2014.

  • Lyon Street Capital reported no remaining SEQUENOM INC NEW position as of Q4 2014 after selling out during the quarter.
  • Lyon Street Capital sold 457,811 SEQUENOM INC NEW shares in Q4 2014, an estimated $1.36M.
  • Lyon Street Capital first reported a position in SEQUENOM INC NEW in Q2 2014 and held it in 2 quarters.
  • Lyon Street Capital's SEQUENOM INC NEW position peaked at $1.36M in Q3 2014.
  • 125 funds tracked by Wall St. Rank held SEQUENOM INC NEW as of Q4 2014.

Based on Lyon Street Capital's 13F filing for Q4 2014, filed 12 Feb 2015.