Norges Bank
SQNM

Norges Bank’s SEQUENOM INC NEW SQNM Stock Holding History

Norges Bank’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
2015
Q1 		– Sell
-25,544
Closed -$95K – 2352
2014
Q4 		$95K Hold
25,544
– – ﹤0.01% 2321
2014
Q3 		$76K Sell
25,544
-5,988,538
-100% -$21.9M ﹤0.01% 2309
2014
Q2 		$23.3M Buy
6,014,082
+3,007,041
+100% +$8.8M 0.01% 1545
2014
Q1 		$7.37M Hold
3,007,041
– – ﹤0.01% 1735
2013
Q4 		$7.04M Hold
3,007,041
– – ﹤0.01% 1762
2013
Q3 		$8.03M Buy
3,007,041
+2,394,138
+391% +$8.04M ﹤0.01% 1687
2013
Q2 		$2.58M Buy
+612,903
New +$2.45M ﹤0.01% 2029

Other funds holding SQNM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PAI
Palo Alto Investors Palo Alto, California $724M AUM 96.91% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $2.67B AUM 169.09% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PCM
Proxima Capital Management New York $21M AUM 3.49% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Norges Bank's SQNM Position: Q1 2015 in Review

Norges Bank sold out of SEQUENOM INC NEW (SQNM) in Q1 2015, closing a stake of 25,544 shares — an estimated $95K sold.

Norges Bank first reported a position in SQNM in Q2 2013 and held it in 7 quarters. The position peaked at $23.3M in Q2 2014. 120 funds tracked by Wall St. Rank hold SQNM as of Q1 2015.

  • Norges Bank reported no remaining SEQUENOM INC NEW position as of Q1 2015 after selling out during the quarter.
  • Norges Bank sold 25,544 SEQUENOM INC NEW shares in Q1 2015, an estimated $95K.
  • Norges Bank first reported a position in SEQUENOM INC NEW in Q2 2013 and held it in 7 quarters.
  • Norges Bank's SEQUENOM INC NEW position peaked at $23.3M in Q2 2014.
  • 120 funds tracked by Wall St. Rank held SEQUENOM INC NEW as of Q1 2015.

Based on Norges Bank's 13F filing for Q1 2015, filed 11 May 2015.