Numeric Investors’s QIAGEN NV QGENF Stock Holding History

Numeric Investors’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
2016 Q4	–	Sell	-88,100	Closed	-$2.42M	–	1301
2016 Q3	$2.42M	Sell	88,100 -6,200	-7%	-$170K	0.02%	441
2016 Q2	$2.06M	Sell	94,300 -20,000	-17%	-$436K	0.02%	447
2016 Q1	$2.55M	Buy	+114,300	New	+$2.55M	0.03%	397
2014 Q4	–	Sell	-14,500	Closed	-$330K	–	1114
2014 Q3	$330K	Buy	+14,500	New	+$330K	﹤0.01%	676
2014 Q2	–	Sell	-29,400	Closed	-$620K	–	1015
2014 Q1	$620K	Buy	+29,400	New	+$620K	0.01%	542

Other funds holding QGENF

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

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

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

BFA

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

MNA

Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

HJGA

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

DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

HealthCor Management New York $109M AUM 10.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Numeric Investors's QGENF Position: Q4 2016 in Review

Numeric Investors sold out of QIAGEN NV (QGENF) in Q4 2016, closing a stake of 88,100 shares — an estimated $2.42M sold.

Numeric Investors first reported a position in QGENF in Q1 2014 and held it in 5 quarters. The position peaked at $2.55M in Q1 2016. 189 funds tracked by Wall St. Rank hold QGENF as of Q4 2016.

Numeric Investors reported no remaining QIAGEN NV position as of Q4 2016 after selling out during the quarter.
Numeric Investors sold 88,100 QIAGEN NV shares in Q4 2016, an estimated $2.42M.
Numeric Investors first reported a position in QIAGEN NV in Q1 2014 and held it in 5 quarters.
Numeric Investors's QIAGEN NV position peaked at $2.55M in Q1 2016.
189 funds tracked by Wall St. Rank held QIAGEN NV as of Q4 2016.

Based on Numeric Investors's 13F filing for Q4 2016, filed 13 Feb 2017.