ProShare Advisors
QGENF

ProShare Advisors’s QIAGEN NV QGENF Stock Holding History

ProShare Advisors’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
-154,754
Closed -$4.34M – 1751
2016
Q4 		$4.34M Buy
154,754
+4,587
+3% +$129K 0.05% 363
2016
Q3 		$4.12M Sell
150,167
-23,567
-14% -$647K 0.06% 274
2016
Q2 		$3.79M Buy
173,734
+1,233
+0.7% +$26.9K 0.05% 297
2016
Q1 		$3.85M Sell
172,501
-14,738
-8% -$329K 0.05% 289
2015
Q4 		$5.18M Buy
187,239
+9,635
+5% +$266K 0.06% 276
2015
Q3 		$4.58M Sell
177,604
-8,356
-4% -$216K 0.06% 288
2015
Q2 		$4.61M Sell
185,960
-2,051
-1% -$50.8K 0.06% 284
2015
Q1 		$4.74M Buy
188,011
+33,091
+21% +$834K 0.06% 322
2014
Q4 		$3.63M Buy
154,920
+34,529
+29% +$810K 0.04% 396
2014
Q3 		$2.74M Sell
120,391
-22,193
-16% -$505K 0.04% 545
2014
Q2 		$3.49M Sell
142,584
-37,007
-21% -$905K 0.05% 425
2014
Q1 		$3.79M Buy
179,591
+76,754
+75% +$1.62M 0.05% 373
2013
Q4 		$2.45M Buy
102,837
+20,182
+24% +$481K 0.04% 636
2013
Q3 		$1.77M Buy
82,655
+37,409
+83% +$801K 0.04% 482
2013
Q2 		$901K Buy
+45,246
New +$901K 0.02% 920

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
BG
Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return
Capital Fund Management (CFM)
Capital Fund Management (CFM) Paris, France $22.1B AUM 20.49% 1-Year Est. Return
Twin Tree Management
Twin Tree Management Dallas, Texas $4.75B AUM 58.16% 1-Year Est. Return

ProShare Advisors's QGENF Position: Q1 2017 in Review

ProShare Advisors sold out of QIAGEN NV (QGENF) in Q1 2017, closing a stake of 154,754 shares — an estimated $4.34M sold.

ProShare Advisors first reported a position in QGENF in Q2 2013 and held it in 15 quarters. The position peaked at $5.18M in Q4 2015. 6 funds tracked by Wall St. Rank hold QGENF as of Q1 2017.

  • ProShare Advisors reported no remaining QIAGEN NV position as of Q1 2017 after selling out during the quarter.
  • ProShare Advisors sold 154,754 QIAGEN NV shares in Q1 2017, an estimated $4.34M.
  • ProShare Advisors first reported a position in QIAGEN NV in Q2 2013 and held it in 15 quarters.
  • ProShare Advisors's QIAGEN NV position peaked at $5.18M in Q4 2015.
  • 6 funds tracked by Wall St. Rank held QIAGEN NV as of Q1 2017.

Based on ProShare Advisors's 13F filing for Q1 2017, filed 25 Apr 2017.