Paloma Partners’s QIAGEN NV QGENF Stock Holding History

Paloma Partners’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
2017 Q1	–	Sell	-40,634	Closed	-$1.14M	–	2456
2016 Q4	$1.14M	Buy	40,634 +30,681	+308%	+$859K	0.01%	1094
2016 Q3	$273K	Sell	9,953 -32,270	-76%	-$885K	﹤0.01%	1649
2016 Q2	$921K	Sell	42,223 -29,977	-42%	-$654K	0.01%	1214
2016 Q1	$1.61M	Buy	+72,200	New	+$1.61M	0.03%	586
2014 Q4	–	Sell	-53,853	Closed	-$1.23M	–	1608
2014 Q3	$1.23M	Buy	+53,853	New	+$1.23M	0.06%	305

Other funds holding QGENF

BJCM

Blue Jay Capital Management Los Angeles, California $147M AUM 64.18% 1-Year Est. Return

PVI

Pura Vida Investments New York $14.9M AUM 38.76% 1-Year Est. Return

GAM

Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return

Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return

Capital Fund Management (CFM) Paris, France $22.1B AUM 20.49% 1-Year Est. Return

Twin Tree Management Dallas, Texas $4.75B AUM 58.16% 1-Year Est. Return

Paloma Partners's QGENF Position: Q1 2017 in Review

Paloma Partners sold out of QIAGEN NV (QGENF) in Q1 2017, closing a stake of 40,634 shares — an estimated $1.14M sold.

Paloma Partners first reported a position in QGENF in Q3 2014 and held it in 5 quarters. The position peaked at $1.61M in Q1 2016. 6 funds tracked by Wall St. Rank hold QGENF as of Q1 2017.

Paloma Partners reported no remaining QIAGEN NV position as of Q1 2017 after selling out during the quarter.
Paloma Partners sold 40,634 QIAGEN NV shares in Q1 2017, an estimated $1.14M.
Paloma Partners first reported a position in QIAGEN NV in Q3 2014 and held it in 5 quarters.
Paloma Partners's QIAGEN NV position peaked at $1.61M in Q1 2016.
6 funds tracked by Wall St. Rank held QIAGEN NV as of Q1 2017.

Based on Paloma Partners's 13F filing for Q1 2017, filed 15 May 2017.