PGCM
QGENF

Prescott Group Capital Management’s QIAGEN NV QGENF Stock Holding History

Prescott Group Capital Management’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
Q4 		– Sell
-37,000
Closed -$955K – 179
2015
Q3 		$955K Buy
+37,000
New +$955K 0.23% 108

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM

Prescott Group Capital Management's QGENF Position: Q4 2015 in Review

Prescott Group Capital Management sold out of QIAGEN NV (QGENF) in Q4 2015, closing a stake of 37,000 shares — an estimated $955K sold.

Prescott Group Capital Management first reported a position in QGENF in Q3 2015 and held it in 1 quarter. The position peaked at $955K in Q3 2015. 191 funds tracked by Wall St. Rank hold QGENF as of Q4 2015.

  • Prescott Group Capital Management reported no remaining QIAGEN NV position as of Q4 2015 after selling out during the quarter.
  • Prescott Group Capital Management sold 37,000 QIAGEN NV shares in Q4 2015, an estimated $955K.
  • Prescott Group Capital Management first reported a position in QIAGEN NV in Q3 2015 and held it in 1 quarter.
  • Prescott Group Capital Management's QIAGEN NV position peaked at $955K in Q3 2015.
  • 191 funds tracked by Wall St. Rank held QIAGEN NV as of Q4 2015.

Based on Prescott Group Capital Management's 13F filing for Q4 2015, filed 26 Jan 2016.