Marshall Wace’s QIAGEN NV QGENF Stock Holding History

Marshall Wace’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	-96,165	Closed	-$2.69M	–	1001
2016 Q4	$2.69M	Sell	96,165 -232,291	-71%	-$6.51M	0.02%	585
2016 Q3	$9.01M	Buy	328,456 +148,941	+83%	+$4.09M	0.06%	304
2016 Q2	$3.92M	Buy	179,515 +118,208	+193%	+$2.58M	0.03%	445
2016 Q1	$1.37M	Buy	61,307 +52,307	+581%	+$1.17M	0.01%	640
2015 Q4	$249K	Buy	+9,000	New	+$249K	﹤0.01%	894
2015 Q3	–	Sell	-100,137	Closed	-$2.48M	–	1248
2015 Q2	$2.48M	Buy	+100,137	New	+$2.48M	0.03%	425

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

Marshall Wace's QGENF Position: Q1 2017 in Review

Marshall Wace sold out of QIAGEN NV (QGENF) in Q1 2017, closing a stake of 96,165 shares — an estimated $2.69M sold.

Marshall Wace first reported a position in QGENF in Q2 2015 and held it in 6 quarters. The position peaked at $9.01M in Q3 2016. 6 funds tracked by Wall St. Rank hold QGENF as of Q1 2017.

Marshall Wace reported no remaining QIAGEN NV position as of Q1 2017 after selling out during the quarter.
Marshall Wace sold 96,165 QIAGEN NV shares in Q1 2017, an estimated $2.69M.
Marshall Wace first reported a position in QIAGEN NV in Q2 2015 and held it in 6 quarters.
Marshall Wace's QIAGEN NV position peaked at $9.01M in Q3 2016.
6 funds tracked by Wall St. Rank held QIAGEN NV as of Q1 2017.

Based on Marshall Wace's 13F filing for Q1 2017, filed 12 May 2017.