PCM
SQNM

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

Perkins 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
2016
Q3 		– Sell
-134,150
Closed -$123K – 124
2016
Q2 		$123K Buy
134,150
+11,250
+9% +$13.4K 0.14% 96
2016
Q1 		$173K Buy
122,900
+16,500
+16% +$24.6K 0.22% 86
2015
Q4 		$174K Sell
106,400
-301,250
-74% -$516K 0.19% 93
2015
Q3 		$713K Sell
407,650
-38,250
-9% -$93.7K 0.79% 41
2015
Q2 		$1.36M Buy
445,900
+15,700
+4% +$59.1K 1.19% 25
2015
Q1 		$1.7M Buy
430,200
+50,000
+13% +$184K 1.42% 16
2014
Q4 		$1.41M Hold
380,200
– – 1.21% 24
2014
Q3 		$1.13M Sell
380,200
-41,000
-10% -$150K 0.95% 36
2014
Q2 		$1.63M Buy
+421,200
New +$1.23M 1.15% 27

Perkins Capital Management's SQNM Position: Q3 2016 in Review

Perkins Capital Management sold out of SEQUENOM INC NEW (SQNM) in Q3 2016, closing a stake of 134,150 shares — an estimated $123K sold.

Perkins Capital Management first reported a position in SQNM in Q2 2014 and held it in 9 quarters. The position peaked at $1.7M in Q1 2015. 0 funds tracked by Wall St. Rank hold SQNM as of Q3 2016.

  • Perkins Capital Management reported no remaining SEQUENOM INC NEW position as of Q3 2016 after selling out during the quarter.
  • Perkins Capital Management sold 134,150 SEQUENOM INC NEW shares in Q3 2016, an estimated $123K.
  • Perkins Capital Management first reported a position in SEQUENOM INC NEW in Q2 2014 and held it in 9 quarters.
  • Perkins Capital Management's SEQUENOM INC NEW position peaked at $1.7M in Q1 2015.
  • 0 funds tracked by Wall St. Rank held SEQUENOM INC NEW as of Q3 2016.

Based on Perkins Capital Management's 13F filing for Q3 2016, filed 4 Nov 2016.