Morgan Stanley
SQNM

Morgan Stanley’s SEQUENOM INC NEW SQNM Stock Holding History

Morgan Stanley’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
2016
Q3 		– Sell
-122,293
Closed -$111K – 6666
2016
Q2 		$111K Buy
122,293
+38,420
+46% +$45.8K ﹤0.01% 5199
2016
Q1 		$118K Buy
83,873
+5,975
+8% +$8.91K ﹤0.01% 5238
2015
Q4 		$127K Sell
77,898
-4,381
-5% -$7.5K ﹤0.01% 5291
2015
Q3 		$143K Sell
82,279
-260,180
-76% -$637K ﹤0.01% 5252
2015
Q2 		$1.04M Buy
342,459
+235,963
+222% +$888K ﹤0.01% 4169
2015
Q1 		$421K Sell
106,496
-12,006
-10% -$44.1K ﹤0.01% 4777
2014
Q4 		$438K Sell
118,502
-14,590
-11% -$47.3K ﹤0.01% 4760
2014
Q3 		$396K Sell
133,092
-54,220
-29% -$198K ﹤0.01% 4727
2014
Q2 		$725K Sell
187,312
-36,531
-16% -$107K ﹤0.01% 4304
2014
Q1 		$549K Sell
223,843
-13,640
-6% -$32.5K ﹤0.01% 4483
2013
Q4 		$555K Sell
237,483
-1,323,697
-85% -$3.14M ﹤0.01% 4378
2013
Q3 		$4.17M Buy
1,561,180
+655,374
+72% +$2.2M ﹤0.01% 2607
2013
Q2 		$3.81M Buy
+905,806
New +$3.62M ﹤0.01% 2580

Morgan Stanley's SQNM Position: Q3 2016 in Review

Morgan Stanley sold out of SEQUENOM INC NEW (SQNM) in Q3 2016, closing a stake of 122,293 shares — an estimated $111K sold.

Morgan Stanley first reported a position in SQNM in Q2 2013 and held it in 13 quarters. The position peaked at $4.17M in Q3 2013. 0 funds tracked by Wall St. Rank hold SQNM as of Q3 2016.

  • Morgan Stanley reported no remaining SEQUENOM INC NEW position as of Q3 2016 after selling out during the quarter.
  • Morgan Stanley sold 122,293 SEQUENOM INC NEW shares in Q3 2016, an estimated $111K.
  • Morgan Stanley first reported a position in SEQUENOM INC NEW in Q2 2013 and held it in 13 quarters.
  • Morgan Stanley's SEQUENOM INC NEW position peaked at $4.17M in Q3 2013.
  • 0 funds tracked by Wall St. Rank held SEQUENOM INC NEW as of Q3 2016.

Based on Morgan Stanley's 13F filing for Q3 2016, filed 10 Nov 2016.