PAG
DNDN

Private Advisor Group’s DENDREON CORPORATION DNDN Stock Holding History

Private Advisor Group’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
2014
Q4 		– Sell
-16,050
Closed -$23K – 1377
2014
Q3 		$23K Hold
16,050
– – ﹤0.01% 1129
2014
Q2 		$37K Buy
16,050
+1,000
+7% +$2.34K ﹤0.01% 876
2014
Q1 		$45K Buy
15,050
+3,900
+35% +$11.5K ﹤0.01% 784
2013
Q4 		$33K Buy
+11,150
New +$31.4K ﹤0.01% 728

Other funds holding DNDN

Norges Bank
Norges Bank Oslo, Norway $935B AUM
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
QOP
Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AB
Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return
AP
Atwood & Palmer Kansas City, Missouri $1.87B AUM 24.22% 1-Year Est. Return

Private Advisor Group's DNDN Position: Q4 2014 in Review

Private Advisor Group sold out of DENDREON CORPORATION (DNDN) in Q4 2014, closing a stake of 16,050 shares — an estimated $23K sold.

Private Advisor Group first reported a position in DNDN in Q4 2013 and held it in 4 quarters. The position peaked at $45K in Q1 2014. 16 funds tracked by Wall St. Rank hold DNDN as of Q4 2014.

  • Private Advisor Group reported no remaining DENDREON CORPORATION position as of Q4 2014 after selling out during the quarter.
  • Private Advisor Group sold 16,050 DENDREON CORPORATION shares in Q4 2014, an estimated $23K.
  • Private Advisor Group first reported a position in DENDREON CORPORATION in Q4 2013 and held it in 4 quarters.
  • Private Advisor Group's DENDREON CORPORATION position peaked at $45K in Q1 2014.
  • 16 funds tracked by Wall St. Rank held DENDREON CORPORATION as of Q4 2014.

Based on Private Advisor Group's 13F filing for Q4 2014, filed 17 Feb 2015.