Palo Alto Investors’s SEQUENOM INC NEW SQNM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-10,322,377
| Closed | -$9.43M | – | 43 |
|
|
2016
Q2 | $9.43M | Buy |
10,322,377
+298,535
| +3% | +$356K | 0.71% | 28 |
|
|
2016
Q1 | $14.1M | Hold |
10,023,842
| – | – | 1.1% | 23 |
|
|
2015
Q4 | $16.4M | Hold |
10,023,842
| – | – | 0.92% | 22 |
|
|
2015
Q3 | $17.5M | Hold |
10,023,842
| – | – | 0.84% | 23 |
|
|
2015
Q2 | $30.5M | Buy |
10,023,842
+46,200
| +0.5% | +$174K | 1.35% | 17 |
|
|
2015
Q1 | $39.4M | Buy |
9,977,642
+51,900
| +0.5% | +$191K | 1.95% | 12 |
|
|
2014
Q4 | $36.7M | Buy |
9,925,742
+115,300
| +1% | +$374K | 2.16% | 15 |
|
|
2014
Q3 | $29.1M | Hold |
9,810,442
| – | – | 2.18% | 14 |
|
|
2014
Q2 | $38M | Buy |
9,810,442
+22,000
| +0.2% | +$64.4K | 2.83% | 10 |
|
|
2014
Q1 | $24M | Buy |
9,788,442
+393,815
| +4% | +$939K | 1.98% | 16 |
|
|
2013
Q4 | $22M | Buy |
9,394,627
+1,192,373
| +15% | +$2.83M | 2.05% | 15 |
|
|
2013
Q3 | $21.9M | Sell |
8,202,254
-438
| -0% | -$1.47K | 2.3% | 15 |
|
|
2013
Q2 | $34.5M | Buy |
+8,202,692
| New | +$32.8M | 4.08% | 10 |
|
Palo Alto Investors's SQNM Position: Q3 2016 in Review
Palo Alto Investors sold out of SEQUENOM INC NEW (SQNM) in Q3 2016, closing a stake of 10,322,377 shares — an estimated $9.43M sold.
Palo Alto Investors first reported a position in SQNM in Q2 2013 and held it in 13 quarters. The position peaked at $39.4M in Q1 2015. 0 funds tracked by Wall St. Rank hold SQNM as of Q3 2016.
- Palo Alto Investors reported no remaining SEQUENOM INC NEW position as of Q3 2016 after selling out during the quarter.
- Palo Alto Investors sold 10,322,377 SEQUENOM INC NEW shares in Q3 2016, an estimated $9.43M.
- Palo Alto Investors first reported a position in SEQUENOM INC NEW in Q2 2013 and held it in 13 quarters.
- Palo Alto Investors's SEQUENOM INC NEW position peaked at $39.4M in Q1 2015.
- 0 funds tracked by Wall St. Rank held SEQUENOM INC NEW as of Q3 2016.
Based on Palo Alto Investors's 13F filing for Q3 2016, filed 14 Nov 2016.