Point72 Hong Kong’s QIAGEN NV QGENF Stock Holding History

Point72 Hong Kong’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
2017 Q1	–	Sell	-10,562	Closed	-$296K	–	1209
2016 Q4	$296K	Sell	10,562 -25,913	-71%	-$726K	0.3%	91
2016 Q3	$1M	Buy	+36,475	New	+$1M	0.55%	42
2016 Q2	–	Sell	-2,875	Closed	-$64K	–	738
2016 Q1	$64K	Buy	+2,875	New	+$64K	0.12%	134
2015 Q4	–	Sell	-244	Closed	-$6K	–	545
2015 Q3	$6K	Buy	+244	New	+$6K	0.01%	114
2015 Q1	–	Sell	-4,503	Closed	-$106K	–	594
2014 Q4	$106K	Buy	+4,503	New	+$106K	0.1%	309

Other funds holding QGENF

BJCM

Blue Jay Capital Management Los Angeles, California $147M AUM 64.18% 1-Year Est. Return

PVI

Pura Vida Investments New York $14.9M AUM 38.76% 1-Year Est. Return

GAM

Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return

Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return

Capital Fund Management (CFM) Paris, France $22.1B AUM 20.49% 1-Year Est. Return

Twin Tree Management Dallas, Texas $4.75B AUM 58.16% 1-Year Est. Return

Point72 Hong Kong's QGENF Position: Q1 2017 in Review

Point72 Hong Kong sold out of QIAGEN NV (QGENF) in Q1 2017, closing a stake of 10,562 shares — an estimated $296K sold.

Point72 Hong Kong first reported a position in QGENF in Q4 2014 and held it in 5 quarters. The position peaked at $1M in Q3 2016. 6 funds tracked by Wall St. Rank hold QGENF as of Q1 2017.

Point72 Hong Kong reported no remaining QIAGEN NV position as of Q1 2017 after selling out during the quarter.
Point72 Hong Kong sold 10,562 QIAGEN NV shares in Q1 2017, an estimated $296K.
Point72 Hong Kong first reported a position in QIAGEN NV in Q4 2014 and held it in 5 quarters.
Point72 Hong Kong's QIAGEN NV position peaked at $1M in Q3 2016.
6 funds tracked by Wall St. Rank held QIAGEN NV as of Q1 2017.

Based on Point72 Hong Kong's 13F filing for Q1 2017, filed 15 May 2017.