PP
QGENF

Prudential plc’s QIAGEN NV QGENF Stock Holding History

Prudential plc’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
-141,495
Closed -$4.12M – 692
2016
Q4 		$4.12M Sell
141,495
-1,589
-1% -$46.2K 0.01% 371
2016
Q3 		$3.93M Sell
143,084
-12,651
-8% -$347K 0.01% 368
2016
Q2 		$3.4M Buy
155,735
+9,540
+7% +$208K 0.01% 373
2016
Q1 		$3.27M Sell
146,195
-4,821
-3% -$108K 0.01% 367
2015
Q4 		$4.18M Buy
151,016
+2,232
+2% +$61.7K 0.02% 340
2015
Q3 		$3.84M Buy
148,784
+36,061
+32% +$930K 0.02% 330
2015
Q2 		$2.79M Buy
112,723
+26,772
+31% +$664K 0.01% 362
2015
Q1 		$2.17M Sell
85,951
-5,045
-6% -$127K 0.01% 373
2014
Q4 		$2.13M Buy
90,996
+1,716
+2% +$40.3K 0.01% 375
2014
Q3 		$2.03M Hold
89,280
– – 0.01% 389
2014
Q2 		$2.18M Sell
89,280
-2,487
-3% -$60.8K 0.01% 376
2014
Q1 		$1.94M Buy
91,767
+20,942
+30% +$442K 0.01% 370
2013
Q4 		$1.69M Buy
+70,825
New +$1.69M 0.01% 376

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

Prudential plc's QGENF Position: Q1 2017 in Review

Prudential plc sold out of QIAGEN NV (QGENF) in Q1 2017, closing a stake of 141,495 shares — an estimated $4.12M sold.

Prudential plc first reported a position in QGENF in Q4 2013 and held it in 13 quarters. The position peaked at $4.18M in Q4 2015. 6 funds tracked by Wall St. Rank hold QGENF as of Q1 2017.

  • Prudential plc reported no remaining QIAGEN NV position as of Q1 2017 after selling out during the quarter.
  • Prudential plc sold 141,495 QIAGEN NV shares in Q1 2017, an estimated $4.12M.
  • Prudential plc first reported a position in QIAGEN NV in Q4 2013 and held it in 13 quarters.
  • Prudential plc's QIAGEN NV position peaked at $4.18M in Q4 2015.
  • 6 funds tracked by Wall St. Rank held QIAGEN NV as of Q1 2017.

Based on Prudential plc's 13F filing for Q1 2017, filed 15 May 2017.