PP
QGENF

PDT Partners’s QIAGEN NV QGENF Stock Holding History

PDT 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
-158,817
Closed -$4.45M – 581
2016
Q4 		$4.45M Sell
158,817
-9,283
-6% -$260K 0.29% 154
2016
Q3 		$4.61M Buy
168,100
+38,500
+30% +$1.06M 0.27% 150
2016
Q2 		$2.83M Sell
129,600
-33,651
-21% -$734K 0.22% 169
2016
Q1 		$3.65M Buy
163,251
+35,882
+28% +$801K 0.23% 179
2015
Q4 		$3.51M Buy
127,369
+37,603
+42% +$1.04M 0.48% 76
2015
Q3 		$2.31M Hold
89,766
– – 0.05% 383
2015
Q2 		$2.22M Buy
89,766
+29,340
+49% +$726K 0.06% 392
2015
Q1 		$1.52M Hold
60,426
– – 0.04% 560
2014
Q4 		$1.42M Sell
60,426
-33,928
-36% -$796K 0.13% 166
2014
Q3 		$2.15M Buy
94,354
+54,570
+137% +$1.24M 0.05% 401
2014
Q2 		$973K Sell
39,784
-63,360
-61% -$1.55M 0.03% 716
2014
Q1 		$2.17M Buy
103,144
+18,160
+21% +$383K 0.05% 431
2013
Q4 		$2.02M Sell
84,984
-6,100
-7% -$145K 0.24% 87
2013
Q3 		$1.95M Sell
91,084
-29,600
-25% -$633K 0.05% 505
2013
Q2 		$2.4M Buy
+120,684
New +$2.4M 0.06% 466

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

PDT Partners's QGENF Position: Q1 2017 in Review

PDT Partners sold out of QIAGEN NV (QGENF) in Q1 2017, closing a stake of 158,817 shares — an estimated $4.45M sold.

PDT Partners first reported a position in QGENF in Q2 2013 and held it in 15 quarters. The position peaked at $4.61M in Q3 2016. 6 funds tracked by Wall St. Rank hold QGENF as of Q1 2017.

  • PDT Partners reported no remaining QIAGEN NV position as of Q1 2017 after selling out during the quarter.
  • PDT Partners sold 158,817 QIAGEN NV shares in Q1 2017, an estimated $4.45M.
  • PDT Partners first reported a position in QIAGEN NV in Q2 2013 and held it in 15 quarters.
  • PDT Partners's QIAGEN NV position peaked at $4.61M in Q3 2016.
  • 6 funds tracked by Wall St. Rank held QIAGEN NV as of Q1 2017.

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