PAAMCP
GNMK

Pacific Alternative Asset Management Company (PAAMCO)’s GenMark Diagnostics, Inc GNMK Stock Holding History

Pacific Alternative Asset Management Company (PAAMCO)’s Portfolio GNMK Stock Details GNMK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-24,360
Closed -$242K – 233
2014
Q1 		$242K Buy
+24,360
New +$303K 0.04% 144

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JP Morgan Chase
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T. Rowe Price Associates
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Massachusetts Financial Services
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Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Pacific Alternative Asset Management Company (PAAMCO)'s GNMK Position: Q2 2014 in Review

Pacific Alternative Asset Management Company (PAAMCO) sold out of GenMark Diagnostics, Inc (GNMK) in Q2 2014, closing a stake of 24,360 shares — an estimated $242K sold.

Pacific Alternative Asset Management Company (PAAMCO) first reported a position in GNMK in Q1 2014 and held it in 1 quarter. The position peaked at $242K in Q1 2014. 78 funds tracked by Wall St. Rank hold GNMK as of Q2 2014.

  • Pacific Alternative Asset Management Company (PAAMCO) reported no remaining GenMark Diagnostics, Inc position as of Q2 2014 after selling out during the quarter.
  • Pacific Alternative Asset Management Company (PAAMCO) sold 24,360 GenMark Diagnostics, Inc shares in Q2 2014, an estimated $242K.
  • Pacific Alternative Asset Management Company (PAAMCO) first reported a position in GenMark Diagnostics, Inc in Q1 2014 and held it in 1 quarter.
  • Pacific Alternative Asset Management Company (PAAMCO)'s GenMark Diagnostics, Inc position peaked at $242K in Q1 2014.
  • 78 funds tracked by Wall St. Rank held GenMark Diagnostics, Inc as of Q2 2014.

Based on Pacific Alternative Asset Management Company (PAAMCO)'s 13F filing for Q2 2014, filed 12 Aug 2014.