PA
QGENF

Pinnacle Associates’s QIAGEN NV QGENF Stock Holding History

Pinnacle Associates’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
2015
Q1 		– Sell
-14,730
Closed -$346K – 666
2014
Q4 		$346K Hold
14,730
– – 0.01% 508
2014
Q3 		$335K Buy
14,730
+130
+0.9% +$2.96K 0.01% 512
2014
Q2 		$357K Buy
14,600
+385
+3% +$9.41K 0.01% 501
2014
Q1 		$300K Sell
14,215
-100
-0.7% -$2.11K 0.01% 512
2013
Q4 		$341K Sell
14,315
-2,550
-15% -$60.7K 0.01% 496
2013
Q3 		$361K Sell
16,865
-4,300
-20% -$92K 0.01% 480
2013
Q2 		$421K Buy
+21,165
New +$421K 0.01% 443

Other funds holding QGENF

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
HJGA
Hardman Johnston Global Advisors Stamford, Connecticut $2.1B AUM 41.89% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Pinnacle Associates's QGENF Position: Q1 2015 in Review

Pinnacle Associates sold out of QIAGEN NV (QGENF) in Q1 2015, closing a stake of 14,730 shares — an estimated $346K sold.

Pinnacle Associates first reported a position in QGENF in Q2 2013 and held it in 7 quarters. The position peaked at $421K in Q2 2013. 175 funds tracked by Wall St. Rank hold QGENF as of Q1 2015.

  • Pinnacle Associates reported no remaining QIAGEN NV position as of Q1 2015 after selling out during the quarter.
  • Pinnacle Associates sold 14,730 QIAGEN NV shares in Q1 2015, an estimated $346K.
  • Pinnacle Associates first reported a position in QIAGEN NV in Q2 2013 and held it in 7 quarters.
  • Pinnacle Associates's QIAGEN NV position peaked at $421K in Q2 2013.
  • 175 funds tracked by Wall St. Rank held QIAGEN NV as of Q1 2015.

Based on Pinnacle Associates's 13F filing for Q1 2015, filed 15 May 2015.