PM
QGENF

Parametrica Management’s QIAGEN NV QGENF Stock Holding History

Parametrica Management’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
-7,289
Closed -$204K – 410
2016
Q4 		$204K Sell
7,289
-3,795
-34% -$106K 0.2% 189
2016
Q3 		$304K Buy
+11,084
New +$304K 0.84% 43
2016
Q2 		– Sell
-12,334
Closed -$276K – 280
2016
Q1 		$276K Buy
+12,334
New +$276K 0.99% 36

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
BG
Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return
Capital Fund Management (CFM)
Capital Fund Management (CFM) Paris, France $22.1B AUM 20.49% 1-Year Est. Return
Twin Tree Management
Twin Tree Management Dallas, Texas $4.75B AUM 58.16% 1-Year Est. Return

Parametrica Management's QGENF Position: Q1 2017 in Review

Parametrica Management sold out of QIAGEN NV (QGENF) in Q1 2017, closing a stake of 7,289 shares — an estimated $204K sold.

Parametrica Management first reported a position in QGENF in Q1 2016 and held it in 3 quarters. The position peaked at $304K in Q3 2016. 6 funds tracked by Wall St. Rank hold QGENF as of Q1 2017.

  • Parametrica Management reported no remaining QIAGEN NV position as of Q1 2017 after selling out during the quarter.
  • Parametrica Management sold 7,289 QIAGEN NV shares in Q1 2017, an estimated $204K.
  • Parametrica Management first reported a position in QIAGEN NV in Q1 2016 and held it in 3 quarters.
  • Parametrica Management's QIAGEN NV position peaked at $304K in Q3 2016.
  • 6 funds tracked by Wall St. Rank held QIAGEN NV as of Q1 2017.

Based on Parametrica Management's 13F filing for Q1 2017, filed 13 Apr 2017.