Private Advisor Group’s QIAGEN NV QGENF Stock Holding History

Private Advisor Group’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	-9,431	Closed	-$264K	–	1485
2016 Q4	$264K	Buy	9,431 +258	+3%	+$7.22K	0.01%	1008
2016 Q3	$252K	Buy	+9,173	New	+$252K	0.01%	908
2016 Q1	–	Sell	-12,777	Closed	-$353K	–	1195
2015 Q4	$353K	Buy	12,777 +36	+0.3%	+$995	0.02%	721
2015 Q3	$329K	Buy	+12,741	New	+$329K	0.02%	702
2015 Q2	–	Sell	-12,741	Closed	-$321K	–	1128
2015 Q1	$321K	Buy	+12,741	New	+$321K	0.02%	715

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

Private Advisor Group's QGENF Position: Q1 2017 in Review

Private Advisor Group sold out of QIAGEN NV (QGENF) in Q1 2017, closing a stake of 9,431 shares — an estimated $264K sold.

Private Advisor Group first reported a position in QGENF in Q1 2015 and held it in 5 quarters. The position peaked at $353K in Q4 2015. 6 funds tracked by Wall St. Rank hold QGENF as of Q1 2017.

Private Advisor Group reported no remaining QIAGEN NV position as of Q1 2017 after selling out during the quarter.
Private Advisor Group sold 9,431 QIAGEN NV shares in Q1 2017, an estimated $264K.
Private Advisor Group first reported a position in QIAGEN NV in Q1 2015 and held it in 5 quarters.
Private Advisor Group's QIAGEN NV position peaked at $353K in Q4 2015.
6 funds tracked by Wall St. Rank held QIAGEN NV as of Q1 2017.

Based on Private Advisor Group's 13F filing for Q1 2017, filed 10 May 2017.