Nomura Holdings
SQNM

Nomura Holdings’s SEQUENOM INC NEW SQNM Stock Holding History

Nomura Holdings’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
Q2 		– Sell
-23,000
Closed -$33K – 1846
2016
Q1 		$33K Buy
+23,000
New +$34.3K ﹤0.01% 1471
2015
Q3 		– Sell
-169,958
Closed -$516K – 2153
2015
Q2 		$516K Buy
169,958
+114,206
+205% +$430K ﹤0.01% 1249
2015
Q1 		$220K Buy
+55,752
New +$205K ﹤0.01% 1475
2014
Q4 		– Sell
-84,374
Closed -$273K – 2983
2014
Q3 		$251K Buy
84,374
+66,263
+366% +$243K ﹤0.01% 2282
2014
Q2 		$70K Sell
18,111
-17,094
-49% -$50K ﹤0.01% 2582
2014
Q1 		$86K Sell
35,205
-126,431
-78% -$301K ﹤0.01% 2533
2013
Q4 		$376K Buy
+161,636
New +$383K ﹤0.01% 1423
2013
Q3 		– Sell
-113,007
Closed -$475K – 2773
2013
Q2 		$475K Buy
+113,007
New +$452K ﹤0.01% 1357

Other funds holding SQNM

CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
PAI
Palo Alto Investors Palo Alto, California $654M AUM 77.8% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Nomura Holdings's SQNM Position: Q2 2016 in Review

Nomura Holdings sold out of SEQUENOM INC NEW (SQNM) in Q2 2016, closing a stake of 23,000 shares — an estimated $33K sold.

Nomura Holdings first reported a position in SQNM in Q2 2013 and held it in 8 quarters. The position peaked at $516K in Q2 2015. 91 funds tracked by Wall St. Rank hold SQNM as of Q2 2016.

  • Nomura Holdings reported no remaining SEQUENOM INC NEW position as of Q2 2016 after selling out during the quarter.
  • Nomura Holdings sold 23,000 SEQUENOM INC NEW shares in Q2 2016, an estimated $33K.
  • Nomura Holdings first reported a position in SEQUENOM INC NEW in Q2 2013 and held it in 8 quarters.
  • Nomura Holdings's SEQUENOM INC NEW position peaked at $516K in Q2 2015.
  • 91 funds tracked by Wall St. Rank held SEQUENOM INC NEW as of Q2 2016.

Based on Nomura Holdings's 13F filing for Q2 2016, filed 15 Aug 2016.