Millennium Management’s SEQUENOM INC NEW SQNM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-560,486
| Closed | -$512K | – | 3876 |
|
|
2016
Q2 | $512K | Buy |
560,486
+270,624
| +93% | +$323K | ﹤0.01% | 2477 |
|
|
2016
Q1 | $409K | Buy |
289,862
+39,921
| +16% | +$59.5K | ﹤0.01% | 2620 |
|
|
2015
Q4 | $410K | Buy |
249,941
+170,376
| +214% | +$292K | ﹤0.01% | 2751 |
|
|
2015
Q3 | $139K | Sell |
79,565
-1,051,521
| -93% | -$2.57M | ﹤0.01% | 3212 |
|
|
2015
Q2 | $3.44M | Sell |
1,131,086
-36,321
| -3% | -$137K | 0.01% | 1608 |
|
|
2015
Q1 | $4.61M | Buy |
1,167,407
+35,147
| +3% | +$129K | 0.01% | 1454 |
|
|
2014
Q4 | $4.19M | Sell |
1,132,260
-1,350,253
| -54% | -$4.37M | 0.01% | 1516 |
|
|
2014
Q3 | $7.37M | Buy |
2,482,513
+1,415,997
| +133% | +$5.18M | 0.02% | 1047 |
|
|
2014
Q2 | $4.13M | Buy |
1,066,516
+12,201
| +1% | +$35.7K | 0.01% | 1328 |
|
|
2014
Q1 | $2.58M | Sell |
1,054,315
-593,113
| -36% | -$1.41M | 0.01% | 1602 |
|
|
2013
Q4 | $3.85M | Buy |
1,647,428
+1,073,248
| +187% | +$2.55M | 0.01% | 1366 |
|
|
2013
Q3 | $1.53M | Buy |
574,180
+11,887
| +2% | +$39.9K | ﹤0.01% | 1846 |
|
|
2013
Q2 | $2.37M | Buy |
+562,293
| New | +$2.25M | 0.01% | 1486 |
|
Millennium Management's SQNM Position: Q3 2016 in Review
Millennium Management sold out of SEQUENOM INC NEW (SQNM) in Q3 2016, closing a stake of 560,486 shares — an estimated $512K sold.
Millennium Management first reported a position in SQNM in Q2 2013 and held it in 13 quarters. The position peaked at $7.37M in Q3 2014. 0 funds tracked by Wall St. Rank hold SQNM as of Q3 2016.
- Millennium Management reported no remaining SEQUENOM INC NEW position as of Q3 2016 after selling out during the quarter.
- Millennium Management sold 560,486 SEQUENOM INC NEW shares in Q3 2016, an estimated $512K.
- Millennium Management first reported a position in SEQUENOM INC NEW in Q2 2013 and held it in 13 quarters.
- Millennium Management's SEQUENOM INC NEW position peaked at $7.37M in Q3 2014.
- 0 funds tracked by Wall St. Rank held SEQUENOM INC NEW as of Q3 2016.
Based on Millennium Management's 13F filing for Q3 2016, filed 14 Nov 2016.