OA
SQNM

Outfitter Advisors’s SEQUENOM INC NEW SQNM Stock Holding History

Outfitter Advisors’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
Q1 		– Sell
-50,190
Closed -$82K – 138
2015
Q4 		$82K Sell
50,190
-106,130
-68% -$182K 0.03% 135
2015
Q3 		$274K Sell
156,320
-165,780
-51% -$406K 0.12% 116
2015
Q2 		$979K Buy
322,100
+67,200
+26% +$253K 0.38% 73
2015
Q1 		$1.01M Buy
254,900
+225,400
+764% +$828K 0.38% 76
2014
Q4 		$109K Hold
29,500
– – 0.04% 136
2014
Q3 		$88K Hold
29,500
– – 0.03% 134
2014
Q2 		$114K Buy
29,500
+4,500
+18% +$13.2K 0.04% 134
2014
Q1 		$61K Buy
+25,000
New +$59.6K 0.02% 135

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Outfitter Advisors's SQNM Position: Q1 2016 in Review

Outfitter Advisors sold out of SEQUENOM INC NEW (SQNM) in Q1 2016, closing a stake of 50,190 shares — an estimated $82K sold.

Outfitter Advisors first reported a position in SQNM in Q1 2014 and held it in 8 quarters. The position peaked at $1.01M in Q1 2015. 105 funds tracked by Wall St. Rank hold SQNM as of Q1 2016.

  • Outfitter Advisors reported no remaining SEQUENOM INC NEW position as of Q1 2016 after selling out during the quarter.
  • Outfitter Advisors sold 50,190 SEQUENOM INC NEW shares in Q1 2016, an estimated $82K.
  • Outfitter Advisors first reported a position in SEQUENOM INC NEW in Q1 2014 and held it in 8 quarters.
  • Outfitter Advisors's SEQUENOM INC NEW position peaked at $1.01M in Q1 2015.
  • 105 funds tracked by Wall St. Rank held SEQUENOM INC NEW as of Q1 2016.

Based on Outfitter Advisors's 13F filing for Q1 2016, filed 29 Apr 2016.