PCM
SQNM

Proxima Capital Management’s SEQUENOM INC NEW SQNM Stock Holding History

Proxima Capital Management’s Portfolio SQNM Stock Details SQNM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-1,818,570
Closed -$7.18M – 53
2015
Q1 		$7.18M Sell
1,818,570
-261,430
-13% -$960K 0.97% 35
2014
Q4 		$7.7M Hold
2,080,000
– – 1% 32
2014
Q3 		$6.18M Sell
2,080,000
-81,876
-4% -$300K 0.67% 34
2014
Q2 		$8.37M Sell
2,161,876
-50,000
-2% -$146K 0.99% 30
2014
Q1 		$5.42M Hold
2,211,876
– – 1.02% 31
2013
Q4 		$5.18M Buy
2,211,876
+647,876
+41% +$1.54M 1.16% 32
2013
Q3 		$4.18M Buy
+1,564,000
New +$5.25M 0.88% 38

Other funds holding SQNM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PAI
Palo Alto Investors Palo Alto, California $654M AUM 77.8% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Proxima Capital Management's SQNM Position: Q2 2015 in Review

Proxima Capital Management sold out of SEQUENOM INC NEW (SQNM) in Q2 2015, closing a stake of 1,818,570 shares — an estimated $7.18M sold.

Proxima Capital Management first reported a position in SQNM in Q3 2013 and held it in 7 quarters. The position peaked at $8.37M in Q2 2014. 120 funds tracked by Wall St. Rank hold SQNM as of Q2 2015.

  • Proxima Capital Management reported no remaining SEQUENOM INC NEW position as of Q2 2015 after selling out during the quarter.
  • Proxima Capital Management sold 1,818,570 SEQUENOM INC NEW shares in Q2 2015, an estimated $7.18M.
  • Proxima Capital Management first reported a position in SEQUENOM INC NEW in Q3 2013 and held it in 7 quarters.
  • Proxima Capital Management's SEQUENOM INC NEW position peaked at $8.37M in Q2 2014.
  • 120 funds tracked by Wall St. Rank held SEQUENOM INC NEW as of Q2 2015.

Based on Proxima Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.