Public Employees Retirement Association of Colorado’s QIAGEN NV QGENF Stock Holding History

Public Employees Retirement Association of Colorado’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	-7,328	Closed	-$205K	–	1843
2016 Q4	$205K	Sell	7,328 -28	-0.4%	-$783	﹤0.01%	1567
2016 Q3	$202K	Buy	7,356 +31	+0.4%	+$851	﹤0.01%	1570
2016 Q2	$160K	Sell	7,325 -122	-2%	-$2.67K	﹤0.01%	1637
2016 Q1	$166K	Sell	7,447 -12	-0.2%	-$267	﹤0.01%	1640
2015 Q4	$206K	Buy	7,459 +65	+0.9%	+$1.79K	﹤0.01%	1541
2015 Q3	$191K	Sell	7,394 -79	-1%	-$2.04K	﹤0.01%	1580
2015 Q2	$185K	Sell	7,473 -182	-2%	-$4.51K	﹤0.01%	1683
2015 Q1	$193K	Buy	7,655 +188	+3%	+$4.74K	﹤0.01%	1650
2014 Q4	$175K	Sell	7,467 -128	-2%	-$3K	﹤0.01%	1682
2014 Q3	$173K	Sell	7,595 -72	-0.9%	-$1.64K	﹤0.01%	1666
2014 Q2	$187K	Sell	7,667 -113	-1%	-$2.76K	﹤0.01%	1671
2014 Q1	$164K	Sell	7,780 -30	-0.4%	-$632	﹤0.01%	1697
2013 Q4	$186K	Buy	7,810 +134	+2%	+$3.19K	﹤0.01%	1671
2013 Q3	$164K	Sell	7,676 -138	-2%	-$2.95K	﹤0.01%	1686
2013 Q2	$156K	Buy	+7,814	New	+$156K	﹤0.01%	1716

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 $5.31B AUM 55.82% 1-Year Est. Return

Public Employees Retirement Association of Colorado's QGENF Position: Q1 2017 in Review

Public Employees Retirement Association of Colorado sold out of QIAGEN NV (QGENF) in Q1 2017, closing a stake of 7,328 shares — an estimated $205K sold.

Public Employees Retirement Association of Colorado first reported a position in QGENF in Q2 2013 and held it in 15 quarters. The position peaked at $206K in Q4 2015. 6 funds tracked by Wall St. Rank hold QGENF as of Q1 2017.

Public Employees Retirement Association of Colorado reported no remaining QIAGEN NV position as of Q1 2017 after selling out during the quarter.
Public Employees Retirement Association of Colorado sold 7,328 QIAGEN NV shares in Q1 2017, an estimated $205K.
Public Employees Retirement Association of Colorado first reported a position in QIAGEN NV in Q2 2013 and held it in 15 quarters.
Public Employees Retirement Association of Colorado's QIAGEN NV position peaked at $206K in Q4 2015.
6 funds tracked by Wall St. Rank held QIAGEN NV as of Q1 2017.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q1 2017, filed 2 May 2017.