PCM
SQNM

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

Portolan 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
-708,205
Closed -$647K – 135
2016
Q2 		$647K Sell
708,205
-1,978,099
-74% -$2.36M 0.09% 109
2016
Q1 		$3.79M Sell
2,686,304
-1,677,640
-38% -$2.5M 0.51% 70
2015
Q4 		$7.16M Sell
4,363,944
-176,837
-4% -$303K 0.91% 34
2015
Q3 		$7.95M Sell
4,540,781
-355,453
-7% -$870K 1.05% 35
2015
Q2 		$14.9M Buy
4,896,234
+1,429,265
+41% +$5.38M 2.08% 10
2015
Q1 		$13.7M Buy
3,466,969
+736,497
+27% +$2.7M 2.51% 5
2014
Q4 		$10.1M Buy
2,730,472
+2,040,651
+296% +$6.61M 2.02% 9
2014
Q3 		$2.05M Buy
689,821
+37,632
+6% +$138K 0.47% 77
2014
Q2 		$2.52M Buy
+652,189
New +$1.91M 0.55% 72

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

Portolan Capital Management sold out of SEQUENOM INC NEW (SQNM) in Q3 2016, closing a stake of 708,205 shares — an estimated $647K sold.

Portolan Capital Management first reported a position in SQNM in Q2 2014 and held it in 9 quarters. The position peaked at $14.9M in Q2 2015. 0 funds tracked by Wall St. Rank hold SQNM as of Q3 2016.

  • Portolan Capital Management reported no remaining SEQUENOM INC NEW position as of Q3 2016 after selling out during the quarter.
  • Portolan Capital Management sold 708,205 SEQUENOM INC NEW shares in Q3 2016, an estimated $647K.
  • Portolan Capital Management first reported a position in SEQUENOM INC NEW in Q2 2014 and held it in 9 quarters.
  • Portolan Capital Management's SEQUENOM INC NEW position peaked at $14.9M in Q2 2015.
  • 0 funds tracked by Wall St. Rank held SEQUENOM INC NEW as of Q3 2016.

Based on Portolan Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.