QCMC
QGENF

Quantum Capital Management (California)’s QIAGEN NV QGENF Stock Holding History

Quantum Capital Management (California)’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
Q3 		– Sell
-9,444
Closed -$234K – 181
2015
Q2 		$234K Sell
9,444
-1,458
-13% -$36.1K 0.03% 143
2015
Q1 		$275K Buy
+10,902
New +$275K 0.06% 149

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
HJGA
Hardman Johnston Global Advisors Stamford, Connecticut $2.1B AUM 41.89% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM

Quantum Capital Management (California)'s QGENF Position: Q3 2015 in Review

Quantum Capital Management (California) sold out of QIAGEN NV (QGENF) in Q3 2015, closing a stake of 9,444 shares — an estimated $234K sold.

Quantum Capital Management (California) first reported a position in QGENF in Q1 2015 and held it in 2 quarters. The position peaked at $275K in Q1 2015. 190 funds tracked by Wall St. Rank hold QGENF as of Q3 2015.

  • Quantum Capital Management (California) reported no remaining QIAGEN NV position as of Q3 2015 after selling out during the quarter.
  • Quantum Capital Management (California) sold 9,444 QIAGEN NV shares in Q3 2015, an estimated $234K.
  • Quantum Capital Management (California) first reported a position in QIAGEN NV in Q1 2015 and held it in 2 quarters.
  • Quantum Capital Management (California)'s QIAGEN NV position peaked at $275K in Q1 2015.
  • 190 funds tracked by Wall St. Rank held QIAGEN NV as of Q3 2015.

Based on Quantum Capital Management (California)'s 13F filing for Q3 2015, filed 10 Nov 2015.