PP
SQNM

PDT Partners’s SEQUENOM INC NEW SQNM Stock Holding History

PDT Partners’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
2015
Q4 		– Sell
-26,101
Closed -$46K – 1235
2015
Q3 		$46K Sell
26,101
-155,099
-86% -$380K ﹤0.01% 1224
2015
Q2 		$551K Buy
+181,200
New +$682K 0.01% 944

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

PDT Partners's SQNM Position: Q4 2015 in Review

PDT Partners sold out of SEQUENOM INC NEW (SQNM) in Q4 2015, closing a stake of 26,101 shares — an estimated $46K sold.

PDT Partners first reported a position in SQNM in Q2 2015 and held it in 2 quarters. The position peaked at $551K in Q2 2015. 108 funds tracked by Wall St. Rank hold SQNM as of Q4 2015.

  • PDT Partners reported no remaining SEQUENOM INC NEW position as of Q4 2015 after selling out during the quarter.
  • PDT Partners sold 26,101 SEQUENOM INC NEW shares in Q4 2015, an estimated $46K.
  • PDT Partners first reported a position in SEQUENOM INC NEW in Q2 2015 and held it in 2 quarters.
  • PDT Partners's SEQUENOM INC NEW position peaked at $551K in Q2 2015.
  • 108 funds tracked by Wall St. Rank held SEQUENOM INC NEW as of Q4 2015.

Based on PDT Partners's 13F filing for Q4 2015, filed 16 Feb 2016.