Quadrature Capital’s QIAGEN NV QGENF Stock Holding History

Quadrature Capital’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
2015 Q4	–	Sell	-10,129	Closed	-$261K	–	589
2015 Q3	$261K	Buy	+10,129	New	+$261K	0.09%	229

Other funds holding QGENF

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

HJGA

Hardman Johnston Global Advisors Stamford, Connecticut $2.1B AUM 41.89% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

MNA

Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

Credit Agricole Montrouge Cedex, France $38.1B AUM

Quadrature Capital's QGENF Position: Q4 2015 in Review

Quadrature Capital sold out of QIAGEN NV (QGENF) in Q4 2015, closing a stake of 10,129 shares — an estimated $261K sold.

Quadrature Capital first reported a position in QGENF in Q3 2015 and held it in 1 quarter. The position peaked at $261K in Q3 2015. 191 funds tracked by Wall St. Rank hold QGENF as of Q4 2015.

Quadrature Capital reported no remaining QIAGEN NV position as of Q4 2015 after selling out during the quarter.
Quadrature Capital sold 10,129 QIAGEN NV shares in Q4 2015, an estimated $261K.
Quadrature Capital first reported a position in QIAGEN NV in Q3 2015 and held it in 1 quarter.
Quadrature Capital's QIAGEN NV position peaked at $261K in Q3 2015.
191 funds tracked by Wall St. Rank held QIAGEN NV as of Q4 2015.

Based on Quadrature Capital's 13F filing for Q4 2015, filed 11 Feb 2016.