Nomura Holdings’s QIAGEN NV QGENF Stock Holding History

Nomura Holdings’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 Q4	–	Sell	-42,000	Closed	-$1.07M	–	2303
2015 Q3	$1.07M	Hold	42,000	–	–	﹤0.01%	728
2015 Q2	$1.03M	Hold	42,000	–	–	﹤0.01%	1030
2015 Q1	$1.05M	Buy	42,000 +2,000	+5%	+$50K	﹤0.01%	805
2014 Q4	$936K	Sell	40,000 -4,000	-9%	-$93.6K	﹤0.01%	1388
2014 Q3	$1.01M	Buy	+44,000	New	+$1.01M	﹤0.01%	1438

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

Nomura Holdings's QGENF Position: Q1 2017 in Review

Nomura Holdings sold out of QIAGEN NV (QGENF) in Q1 2017, closing a stake of 687 shares — an estimated $19K sold.

Nomura Holdings first reported a position in QGENF in Q4 2013 and held it in 8 quarters. The position peaked at $888K in Q4 2014. 6 funds tracked by Wall St. Rank hold QGENF as of Q1 2017.

Nomura Holdings reported no remaining QIAGEN NV position as of Q1 2017 after selling out during the quarter.
Nomura Holdings sold 687 QIAGEN NV shares in Q1 2017, an estimated $19K.
Nomura Holdings first reported a position in QIAGEN NV in Q4 2013 and held it in 8 quarters.
Nomura Holdings's QIAGEN NV position peaked at $888K in Q4 2014.
6 funds tracked by Wall St. Rank held QIAGEN NV as of Q1 2017.

Based on Nomura Holdings's 13F filing for Q1 2017, filed 15 May 2017.