PSC
DNDN

Prentiss Smith & Co’s DENDREON CORPORATION DNDN Stock Holding History

Prentiss Smith & Co’s Portfolio DNDN Stock Details DNDN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-700
Closed -$2K – 271
2013
Q3 		$2K Hold
700
– – ﹤0.01% 229
2013
Q2 		$3K Buy
+700
New +$2.98K ﹤0.01% 240

Other funds holding DNDN

BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $2.41B AUM 286.33% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $423M AUM 49.14% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
AGCJ
Alden Global Capital (Jersey) St. Helier, Jersey $415M AUM 31.95% 1-Year Est. Return

Prentiss Smith & Co's DNDN Position: Q4 2013 in Review

Prentiss Smith & Co sold out of DENDREON CORPORATION (DNDN) in Q4 2013, closing a stake of 700 shares — an estimated $2K sold.

Prentiss Smith & Co first reported a position in DNDN in Q2 2013 and held it in 2 quarters. The position peaked at $3K in Q2 2013. 132 funds tracked by Wall St. Rank hold DNDN as of Q4 2013.

  • Prentiss Smith & Co reported no remaining DENDREON CORPORATION position as of Q4 2013 after selling out during the quarter.
  • Prentiss Smith & Co sold 700 DENDREON CORPORATION shares in Q4 2013, an estimated $2K.
  • Prentiss Smith & Co first reported a position in DENDREON CORPORATION in Q2 2013 and held it in 2 quarters.
  • Prentiss Smith & Co's DENDREON CORPORATION position peaked at $3K in Q2 2013.
  • 132 funds tracked by Wall St. Rank held DENDREON CORPORATION as of Q4 2013.

Based on Prentiss Smith & Co's 13F filing for Q4 2013, filed 21 Jan 2014.