Public Employees Retirement Association of Colorado
SQNM

Public Employees Retirement Association of Colorado’s SEQUENOM INC NEW SQNM Stock Holding History

Public Employees Retirement Association of Colorado’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
2016
Q3 		– Sell
-77,881
Closed -$71K – 1838
2016
Q2 		$71K Sell
77,881
-5,710
-7% -$6.81K ﹤0.01% 1791
2016
Q1 		$118K Hold
83,591
– – ﹤0.01% 1726
2015
Q4 		$137K Hold
83,591
– – ﹤0.01% 1687
2015
Q3 		$146K Sell
83,591
-8,221
-9% -$20.1K ﹤0.01% 1687
2015
Q2 		$279K Sell
91,812
-2,062
-2% -$7.76K ﹤0.01% 1500
2015
Q1 		$371K Sell
93,874
-38,212
-29% -$140K ﹤0.01% 1375
2014
Q4 		$489K Buy
132,086
+83,917
+174% +$272K ﹤0.01% 1246
2014
Q3 		$143K Hold
48,169
– – ﹤0.01% 1718
2014
Q2 		$186K Hold
48,169
– – ﹤0.01% 1674
2014
Q1 		$118K Hold
48,169
– – ﹤0.01% 1786
2013
Q4 		$113K Hold
48,169
– – ﹤0.01% 1796
2013
Q3 		$129K Hold
48,169
– – ﹤0.01% 1763
2013
Q2 		$203K Buy
+48,169
New +$193K ﹤0.01% 1638

Public Employees Retirement Association of Colorado's SQNM Position: Q3 2016 in Review

Public Employees Retirement Association of Colorado sold out of SEQUENOM INC NEW (SQNM) in Q3 2016, closing a stake of 77,881 shares — an estimated $71K sold.

Public Employees Retirement Association of Colorado first reported a position in SQNM in Q2 2013 and held it in 13 quarters. The position peaked at $489K in Q4 2014. 0 funds tracked by Wall St. Rank hold SQNM as of Q3 2016.

  • Public Employees Retirement Association of Colorado reported no remaining SEQUENOM INC NEW position as of Q3 2016 after selling out during the quarter.
  • Public Employees Retirement Association of Colorado sold 77,881 SEQUENOM INC NEW shares in Q3 2016, an estimated $71K.
  • Public Employees Retirement Association of Colorado first reported a position in SEQUENOM INC NEW in Q2 2013 and held it in 13 quarters.
  • Public Employees Retirement Association of Colorado's SEQUENOM INC NEW position peaked at $489K in Q4 2014.
  • 0 funds tracked by Wall St. Rank held SEQUENOM INC NEW as of Q3 2016.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q3 2016, filed 1 Nov 2016.