Northern Trust
SQNM

Northern Trust’s SEQUENOM INC NEW SQNM Stock Holding History

Northern Trust’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
-300,048
Closed -$274K – 4246
2016
Q2 		$274K Sell
300,048
-1,118,433
-79% -$1.33M ﹤0.01% 3637
2016
Q1 		$2.01M Sell
1,418,481
-3,928
-0.3% -$5.86K ﹤0.01% 2977
2015
Q4 		$2.33M Buy
1,422,409
+93,901
+7% +$161K ﹤0.01% 2967
2015
Q3 		$2.33M Sell
1,328,508
-21,019
-2% -$51.5K ﹤0.01% 2955
2015
Q2 		$4.1M Sell
1,349,527
-13,006
-1% -$48.9K ﹤0.01% 2640
2015
Q1 		$5.38M Buy
1,362,533
+24,894
+2% +$91.4K ﹤0.01% 2463
2014
Q4 		$4.95M Sell
1,337,639
-16,098
-1% -$52.2K ﹤0.01% 2515
2014
Q3 		$4.02M Sell
1,353,737
-51,698
-4% -$189K ﹤0.01% 2653
2014
Q2 		$5.44M Sell
1,405,435
-141,887
-9% -$415K ﹤0.01% 2451
2014
Q1 		$3.79M Sell
1,547,322
-108,528
-7% -$259K ﹤0.01% 2731
2013
Q4 		$3.88M Buy
1,655,850
+47,770
+3% +$113K ﹤0.01% 2731
2013
Q3 		$4.29M Sell
1,608,080
-16,392
-1% -$55.1K ﹤0.01% 2606
2013
Q2 		$6.84M Buy
+1,624,472
New +$6.5M ﹤0.01% 2202

Northern Trust's SQNM Position: Q3 2016 in Review

Northern Trust sold out of SEQUENOM INC NEW (SQNM) in Q3 2016, closing a stake of 300,048 shares — an estimated $274K sold.

Northern Trust first reported a position in SQNM in Q2 2013 and held it in 13 quarters. The position peaked at $6.84M in Q2 2013. 0 funds tracked by Wall St. Rank hold SQNM as of Q3 2016.

  • Northern Trust reported no remaining SEQUENOM INC NEW position as of Q3 2016 after selling out during the quarter.
  • Northern Trust sold 300,048 SEQUENOM INC NEW shares in Q3 2016, an estimated $274K.
  • Northern Trust first reported a position in SEQUENOM INC NEW in Q2 2013 and held it in 13 quarters.
  • Northern Trust's SEQUENOM INC NEW position peaked at $6.84M in Q2 2013.
  • 0 funds tracked by Wall St. Rank held SEQUENOM INC NEW as of Q3 2016.

Based on Northern Trust's 13F filing for Q3 2016, filed 10 Nov 2016.