PPA
SQNM

Parametric Portfolio Associates’s SEQUENOM INC NEW SQNM Stock Holding History

Parametric Portfolio Associates’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
Q2 		– Sell
-26,516
Closed -$37K – 4004
2016
Q1 		$37K Buy
+26,516
New +$39.5K ﹤0.01% 3937
2015
Q3 		– Sell
-12,620
Closed -$38K – 3456
2015
Q2 		$38K Sell
12,620
-34,827
-73% -$131K ﹤0.01% 3937
2015
Q1 		$187K Buy
47,447
+25
+0.1% +$92 ﹤0.01% 3768
2014
Q4 		$175K Buy
47,422
+28,385
+149% +$92K ﹤0.01% 3816
2014
Q3 		$57K Sell
19,037
-62,286
-77% -$228K ﹤0.01% 3769
2014
Q2 		$315K Buy
81,323
+3,587
+5% +$10.5K ﹤0.01% 3498
2014
Q1 		$190K Sell
77,736
-12,605
-14% -$30K ﹤0.01% 3643
2013
Q4 		$211K Sell
90,341
-19,441
-18% -$46.1K ﹤0.01% 3596
2013
Q3 		$293K Sell
109,782
-8,514
-7% -$28.6K ﹤0.01% 3409
2013
Q2 		$498K Buy
+118,296
New +$473K ﹤0.01% 2968

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
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Parametric Portfolio Associates's SQNM Position: Q2 2016 in Review

Parametric Portfolio Associates sold out of SEQUENOM INC NEW (SQNM) in Q2 2016, closing a stake of 26,516 shares — an estimated $37K sold.

Parametric Portfolio Associates first reported a position in SQNM in Q2 2013 and held it in 10 quarters. The position peaked at $498K in Q2 2013. 91 funds tracked by Wall St. Rank hold SQNM as of Q2 2016.

  • Parametric Portfolio Associates reported no remaining SEQUENOM INC NEW position as of Q2 2016 after selling out during the quarter.
  • Parametric Portfolio Associates sold 26,516 SEQUENOM INC NEW shares in Q2 2016, an estimated $37K.
  • Parametric Portfolio Associates first reported a position in SEQUENOM INC NEW in Q2 2013 and held it in 10 quarters.
  • Parametric Portfolio Associates's SEQUENOM INC NEW position peaked at $498K in Q2 2013.
  • 91 funds tracked by Wall St. Rank held SEQUENOM INC NEW as of Q2 2016.

Based on Parametric Portfolio Associates's 13F filing for Q2 2016, filed 12 Aug 2016.