PartnerRe Asset Management’s QIAGEN NV QGENF Stock Holding History

PartnerRe Asset 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
2016 Q2	–	Sell	-14,055	Closed	-$274K	–	508
2016 Q1	$274K	Hold	14,055	–	–	0.14%	111
2015 Q4	$386K	Hold	14,055	–	–	0.2%	80
2015 Q3	$362K	Buy	14,055 +119	+0.9%	+$3.06K	0.06%	227
2015 Q2	$344K	Buy	+13,936	New	+$344K	0.06%	251

Other funds holding QGENF

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

MNA

Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

HJGA

Hardman Johnston Global Advisors Stamford, Connecticut $2.1B AUM 41.89% 1-Year Est. Return

PartnerRe Asset Management's QGENF Position: Q2 2016 in Review

PartnerRe Asset Management sold out of QIAGEN NV (QGENF) in Q2 2016, closing a stake of 14,055 shares — an estimated $274K sold.

PartnerRe Asset Management first reported a position in QGENF in Q2 2015 and held it in 4 quarters. The position peaked at $386K in Q4 2015. 188 funds tracked by Wall St. Rank hold QGENF as of Q2 2016.

PartnerRe Asset Management reported no remaining QIAGEN NV position as of Q2 2016 after selling out during the quarter.
PartnerRe Asset Management sold 14,055 QIAGEN NV shares in Q2 2016, an estimated $274K.
PartnerRe Asset Management first reported a position in QIAGEN NV in Q2 2015 and held it in 4 quarters.
PartnerRe Asset Management's QIAGEN NV position peaked at $386K in Q4 2015.
188 funds tracked by Wall St. Rank held QIAGEN NV as of Q2 2016.

Based on PartnerRe Asset Management's 13F filing for Q2 2016, filed 14 Jul 2016.