QI
SQNM

QS Investors’s SEQUENOM INC NEW SQNM Stock Holding History

QS Investors’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
Q2 		– Sell
-279
Closed -$1K – 2108
2016
Q1 		$1K Sell
279
-260,289
-100% -$388K ﹤0.01% 1940
2015
Q4 		$427K Sell
260,568
-36,145
-12% -$61.9K ﹤0.01% 929
2015
Q3 		$519K Sell
296,713
-5,141
-2% -$12.6K 0.01% 878
2015
Q2 		$918K Sell
301,854
-3,848
-1% -$14.5K 0.01% 780
2015
Q1 		$1.21M Buy
305,702
+1,135
+0.4% +$4.17K 0.01% 701
2014
Q4 		$1.13M Buy
+304,567
New +$987K 0.01% 702

Other funds holding SQNM

CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
PAI
Palo Alto Investors Palo Alto, California $654M AUM 77.8% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

QS Investors's SQNM Position: Q2 2016 in Review

QS Investors sold out of SEQUENOM INC NEW (SQNM) in Q2 2016, closing a stake of 279 shares — an estimated $1K sold.

QS Investors first reported a position in SQNM in Q4 2014 and held it in 6 quarters. The position peaked at $1.21M in Q1 2015. 91 funds tracked by Wall St. Rank hold SQNM as of Q2 2016.

  • QS Investors reported no remaining SEQUENOM INC NEW position as of Q2 2016 after selling out during the quarter.
  • QS Investors sold 279 SEQUENOM INC NEW shares in Q2 2016, an estimated $1K.
  • QS Investors first reported a position in SEQUENOM INC NEW in Q4 2014 and held it in 6 quarters.
  • QS Investors's SEQUENOM INC NEW position peaked at $1.21M in Q1 2015.
  • 91 funds tracked by Wall St. Rank held SEQUENOM INC NEW as of Q2 2016.

Based on QS Investors's 13F filing for Q2 2016, filed 15 Aug 2016.