PCM
SQNM

Penn Capital Management’s SEQUENOM INC NEW SQNM Stock Holding History

Penn Capital Management’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
2013
Q4 		– Sell
-778,019
Closed -$2.08M – 339
2013
Q3 		$2.08M Buy
778,019
+12,311
+2% +$41.4K 0.09% 226
2013
Q2 		$3.22M Buy
+765,708
New +$3.06M 0.13% 200

Other funds holding SQNM

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
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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
PCM
Proxima Capital Management New York $21M AUM 3.49% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Penn Capital Management's SQNM Position: Q4 2013 in Review

Penn Capital Management sold out of SEQUENOM INC NEW (SQNM) in Q4 2013, closing a stake of 778,019 shares — an estimated $2.08M sold.

Penn Capital Management first reported a position in SQNM in Q2 2013 and held it in 2 quarters. The position peaked at $3.22M in Q2 2013. 108 funds tracked by Wall St. Rank hold SQNM as of Q4 2013.

  • Penn Capital Management reported no remaining SEQUENOM INC NEW position as of Q4 2013 after selling out during the quarter.
  • Penn Capital Management sold 778,019 SEQUENOM INC NEW shares in Q4 2013, an estimated $2.08M.
  • Penn Capital Management first reported a position in SEQUENOM INC NEW in Q2 2013 and held it in 2 quarters.
  • Penn Capital Management's SEQUENOM INC NEW position peaked at $3.22M in Q2 2013.
  • 108 funds tracked by Wall St. Rank held SEQUENOM INC NEW as of Q4 2013.

Based on Penn Capital Management's 13F filing for Q4 2013, filed 13 Feb 2014.