QIM
DNDN

Quantitative Investment Management’s DENDREON CORPORATION DNDN Stock Holding History

Quantitative Investment Management’s Portfolio DNDN Stock Details DNDN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-30,800
Closed -$92K – 846
2013
Q4 		$92K Buy
30,800
+20,800
+208% +$58.5K 0.01% 541
2013
Q3 		$29K Sell
10,000
-16,300
-62% -$60.3K ﹤0.01% 524
2013
Q2 		$108K Buy
+26,300
New +$112K 0.02% 424

Other funds holding DNDN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Quantitative Investment Management's DNDN Position: Q1 2014 in Review

Quantitative Investment Management sold out of DENDREON CORPORATION (DNDN) in Q1 2014, closing a stake of 30,800 shares — an estimated $92K sold.

Quantitative Investment Management first reported a position in DNDN in Q2 2013 and held it in 3 quarters. The position peaked at $108K in Q2 2013. 128 funds tracked by Wall St. Rank hold DNDN as of Q1 2014.

  • Quantitative Investment Management reported no remaining DENDREON CORPORATION position as of Q1 2014 after selling out during the quarter.
  • Quantitative Investment Management sold 30,800 DENDREON CORPORATION shares in Q1 2014, an estimated $92K.
  • Quantitative Investment Management first reported a position in DENDREON CORPORATION in Q2 2013 and held it in 3 quarters.
  • Quantitative Investment Management's DENDREON CORPORATION position peaked at $108K in Q2 2013.
  • 128 funds tracked by Wall St. Rank held DENDREON CORPORATION as of Q1 2014.

Based on Quantitative Investment Management's 13F filing for Q1 2014, filed 9 May 2014.