Quinn Opportunity Partners’s DENDREON CORPORATION DNDN Stock Holding History

Quinn Opportunity Partners’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
2015 Q1	–	Sell	-300,000	Closed	-$21K	–	132
2014 Q4	$21K	Buy	+300,000	New	+$264K	0.01%	103

Other funds holding DNDN

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Quinn Opportunity Partners's DNDN Position: Q1 2015 in Review

Quinn Opportunity Partners sold out of DENDREON CORPORATION (DNDN) in Q1 2015, closing a stake of 300,000 shares — an estimated $21K sold.

Quinn Opportunity Partners first reported a position in DNDN in Q4 2014 and held it in 1 quarter. The position peaked at $21K in Q4 2014. 5 funds tracked by Wall St. Rank hold DNDN as of Q1 2015.

Quinn Opportunity Partners reported no remaining DENDREON CORPORATION position as of Q1 2015 after selling out during the quarter.
Quinn Opportunity Partners sold 300,000 DENDREON CORPORATION shares in Q1 2015, an estimated $21K.
Quinn Opportunity Partners first reported a position in DENDREON CORPORATION in Q4 2014 and held it in 1 quarter.
Quinn Opportunity Partners's DENDREON CORPORATION position peaked at $21K in Q4 2014.
5 funds tracked by Wall St. Rank held DENDREON CORPORATION as of Q1 2015.

Based on Quinn Opportunity Partners's 13F filing for Q1 2015, filed 15 May 2015.