Macquarie Group’s DENDREON CORPORATION DNDN Stock Holding History

Macquarie Group’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 Q3	–	Sell	-125,000	Closed	-$288K	–	1636
2014 Q2	$288K	Sell	125,000 -35,000	-22%	-$82K	﹤0.01%	1391
2014 Q1	$478K	Hold	160,000	–	–	﹤0.01%	1288
2013 Q4	$478K	Hold	160,000	–	–	﹤0.01%	1267
2013 Q3	$469K	Buy	160,000 +80,000	+100%	+$296K	﹤0.01%	1305
2013 Q2	$330K	Buy	+80,000	New	+$340K	﹤0.01%	1327

Other funds holding DNDN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

SCM

Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Macquarie Group's DNDN Position: Q3 2014 in Review

Macquarie Group sold out of DENDREON CORPORATION (DNDN) in Q3 2014, closing a stake of 125,000 shares — an estimated $288K sold.

Macquarie Group first reported a position in DNDN in Q2 2013 and held it in 5 quarters. The position peaked at $478K in Q1 2014. 114 funds tracked by Wall St. Rank hold DNDN as of Q3 2014.

Macquarie Group reported no remaining DENDREON CORPORATION position as of Q3 2014 after selling out during the quarter.
Macquarie Group sold 125,000 DENDREON CORPORATION shares in Q3 2014, an estimated $288K.
Macquarie Group first reported a position in DENDREON CORPORATION in Q2 2013 and held it in 5 quarters.
Macquarie Group's DENDREON CORPORATION position peaked at $478K in Q1 2014.
114 funds tracked by Wall St. Rank held DENDREON CORPORATION as of Q3 2014.

Based on Macquarie Group's 13F filing for Q3 2014, filed 14 Nov 2014.