PCM
SQNS

Penn Capital Management’s Sequans Communications SA SQNS Stock Holding History

Penn Capital Management’s Portfolio SQNS Stock Details SQNS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-4,559
Closed -$912K – 316
2013
Q4 		$912K Buy
+4,559
New +$984K 0.03% 268

Other funds holding SQNS

NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
AWMDMG
Austin W. Marxe & David M. Greenhouse New York $733M AUM 21.72% 1-Year Est. Return
DM
Diker Management New York $112M AUM 59.78% 1-Year Est. Return
GH
GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
EWP
Edmunds White Partners Richmond, Virginia $69.2M AUM 56.3% 1-Year Est. Return
HP
Harvey Partners Tarrytown, New York $1.26B AUM 64.44% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
B
Baird Milwaukee, Wisconsin $9.78B AUM 11.39% 1-Year Est. Return

Penn Capital Management's SQNS Position: Q1 2014 in Review

Penn Capital Management sold out of Sequans Communications SA (SQNS) in Q1 2014, closing a stake of 4,559 shares — an estimated $912K sold.

Penn Capital Management first reported a position in SQNS in Q4 2013 and held it in 1 quarter. The position peaked at $912K in Q4 2013. 22 funds tracked by Wall St. Rank hold SQNS as of Q1 2014.

  • Penn Capital Management reported no remaining Sequans Communications SA position as of Q1 2014 after selling out during the quarter.
  • Penn Capital Management sold 4,559 Sequans Communications SA shares in Q1 2014, an estimated $912K.
  • Penn Capital Management first reported a position in Sequans Communications SA in Q4 2013 and held it in 1 quarter.
  • Penn Capital Management's Sequans Communications SA position peaked at $912K in Q4 2013.
  • 22 funds tracked by Wall St. Rank held Sequans Communications SA as of Q1 2014.

Based on Penn Capital Management's 13F filing for Q1 2014, filed 15 May 2014.