QIM
QGENF

Quantitative Investment Management’s QIAGEN NV QGENF Stock Holding History

Quantitative Investment Management’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
2016
Q1 		– Sell
-19,500
Closed -$539K – 1059
2015
Q4 		$539K Buy
19,500
+10,400
+114% +$287K 0.03% 488
2015
Q3 		$234K Buy
+9,100
New +$234K 0.02% 584
2015
Q2 		– Sell
-9,800
Closed -$246K – 842
2015
Q1 		$246K Buy
+9,800
New +$246K 0.02% 526

Other funds holding QGENF

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Vanguard Group
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
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
HJGA
Hardman Johnston Global Advisors Stamford, Connecticut $2.1B AUM 41.89% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Quantitative Investment Management's QGENF Position: Q1 2016 in Review

Quantitative Investment Management sold out of QIAGEN NV (QGENF) in Q1 2016, closing a stake of 19,500 shares — an estimated $539K sold.

Quantitative Investment Management first reported a position in QGENF in Q1 2015 and held it in 3 quarters. The position peaked at $539K in Q4 2015. 201 funds tracked by Wall St. Rank hold QGENF as of Q1 2016.

  • Quantitative Investment Management reported no remaining QIAGEN NV position as of Q1 2016 after selling out during the quarter.
  • Quantitative Investment Management sold 19,500 QIAGEN NV shares in Q1 2016, an estimated $539K.
  • Quantitative Investment Management first reported a position in QIAGEN NV in Q1 2015 and held it in 3 quarters.
  • Quantitative Investment Management's QIAGEN NV position peaked at $539K in Q4 2015.
  • 201 funds tracked by Wall St. Rank held QIAGEN NV as of Q1 2016.

Based on Quantitative Investment Management's 13F filing for Q1 2016, filed 2 May 2016.