Peregrine Asset Advisers’s QIAGEN NV QGENF Stock Holding History

Peregrine Asset Advisers’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 Q1	–	Sell	-8,000	Closed	-$221K	–	114
2015 Q4	$221K	Hold	8,000	–	–	0.19%	80
2015 Q3	$206K	Sell	8,000 -1,000	-11%	-$25.8K	0.21%	80
2015 Q2	$223K	Hold	9,000	–	–	0.17%	95
2015 Q1	$227K	Hold	9,000	–	–	0.15%	107
2014 Q4	$211K	Hold	9,000	–	–	0.15%	111
2014 Q3	$205K	Hold	9,000	–	–	0.17%	105
2014 Q2	$220K	Buy	+9,000	New	+$220K	0.2%	104
2014 Q1	–	Sell	-9,000	Closed	-$214K	–	145
2013 Q4	$214K	Buy	+9,000	New	+$214K	0.19%	100

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 $110B AUM 4.8% 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 18.14% 1-Year Est. Return

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

MNA

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

HJGA

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

CRM

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Peregrine Asset Advisers's QGENF Position: Q1 2016 in Review

Peregrine Asset Advisers sold out of QIAGEN NV (QGENF) in Q1 2016, closing a stake of 8,000 shares — an estimated $221K sold.

Peregrine Asset Advisers first reported a position in QGENF in Q4 2013 and held it in 8 quarters. The position peaked at $227K in Q1 2015. 201 funds tracked by Wall St. Rank hold QGENF as of Q1 2016.

Peregrine Asset Advisers reported no remaining QIAGEN NV position as of Q1 2016 after selling out during the quarter.
Peregrine Asset Advisers sold 8,000 QIAGEN NV shares in Q1 2016, an estimated $221K.
Peregrine Asset Advisers first reported a position in QIAGEN NV in Q4 2013 and held it in 8 quarters.
Peregrine Asset Advisers's QIAGEN NV position peaked at $227K in Q1 2015.
201 funds tracked by Wall St. Rank held QIAGEN NV as of Q1 2016.

Based on Peregrine Asset Advisers's 13F filing for Q1 2016, filed 13 May 2016.