Numeric Investors’s SEQUENOM INC NEW SQNM Stock Holding History

Numeric Investors’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	-328,825	Closed	-$300K	–	1301
2016 Q2	$300K	Sell	328,825 -32,722	-9%	-$39K	﹤0.01%	885
2016 Q1	$510K	Buy	361,547 +33,247	+10%	+$49.6K	0.01%	712
2015 Q4	$538K	Buy	328,300 +112,300	+52%	+$192K	0.01%	711
2015 Q3	$378K	Buy	216,000 +172,200	+393%	+$422K	﹤0.01%	767
2015 Q2	$133K	Buy	43,800 +4,800	+12%	+$18.1K	﹤0.01%	896
2015 Q1	$154K	Buy	39,000 +13,600	+54%	+$49.9K	﹤0.01%	839
2014 Q4	$94K	Sell	25,400 -4,900	-16%	-$15.9K	﹤0.01%	815
2014 Q3	$90K	Buy	+30,300	New	+$111K	﹤0.01%	785

Numeric Investors's SQNM Position: Q3 2016 in Review

Numeric Investors sold out of SEQUENOM INC NEW (SQNM) in Q3 2016, closing a stake of 328,825 shares — an estimated $300K sold.

Numeric Investors first reported a position in SQNM in Q3 2014 and held it in 8 quarters. The position peaked at $538K in Q4 2015. 0 funds tracked by Wall St. Rank hold SQNM as of Q3 2016.

Numeric Investors reported no remaining SEQUENOM INC NEW position as of Q3 2016 after selling out during the quarter.
Numeric Investors sold 328,825 SEQUENOM INC NEW shares in Q3 2016, an estimated $300K.
Numeric Investors first reported a position in SEQUENOM INC NEW in Q3 2014 and held it in 8 quarters.
Numeric Investors's SEQUENOM INC NEW position peaked at $538K in Q4 2015.
0 funds tracked by Wall St. Rank held SEQUENOM INC NEW as of Q3 2016.

Based on Numeric Investors's 13F filing for Q3 2016, filed 14 Nov 2016.