Nine Chapters Capital Management’s QIAGEN NV QGENF Stock Holding History

Nine Chapters Capital Management’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
2015 Q3	–	Sell	-46,200	Closed	-$1.15M	–	1369
2015 Q2	$1.15M	Buy	46,200 +37,700	+444%	+$934K	0.1%	300
2015 Q1	$214K	Sell	8,500 -69,900	-89%	-$1.76M	0.02%	814
2014 Q4	$1.84M	Buy	78,400 +30,500	+64%	+$715K	0.16%	177
2014 Q3	$1.09M	Buy	+47,900	New	+$1.09M	0.1%	281
2014 Q2	–	Sell	-17,400	Closed	-$367K	–	1297
2014 Q1	$367K	Sell	17,400 -27,200	-61%	-$574K	0.04%	544
2013 Q4	$1.06M	Buy	+44,600	New	+$1.06M	0.11%	284

Other funds holding QGENF

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

HJGA

Hardman Johnston Global Advisors Stamford, Connecticut $2.1B AUM 41.89% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Credit Agricole Montrouge Cedex, France $38.1B AUM

Nine Chapters Capital Management's QGENF Position: Q3 2015 in Review

Nine Chapters Capital Management sold out of QIAGEN NV (QGENF) in Q3 2015, closing a stake of 46,200 shares — an estimated $1.15M sold.

Nine Chapters Capital Management first reported a position in QGENF in Q4 2013 and held it in 6 quarters. The position peaked at $1.84M in Q4 2014. 190 funds tracked by Wall St. Rank hold QGENF as of Q3 2015.

Nine Chapters Capital Management reported no remaining QIAGEN NV position as of Q3 2015 after selling out during the quarter.
Nine Chapters Capital Management sold 46,200 QIAGEN NV shares in Q3 2015, an estimated $1.15M.
Nine Chapters Capital Management first reported a position in QIAGEN NV in Q4 2013 and held it in 6 quarters.
Nine Chapters Capital Management's QIAGEN NV position peaked at $1.84M in Q4 2014.
190 funds tracked by Wall St. Rank held QIAGEN NV as of Q3 2015.

Based on Nine Chapters Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.