QI
DNDN

Quotient Investors’s DENDREON CORPORATION DNDN Stock Holding History

Quotient Investors’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
Q4 		– Sell
-156,100
Closed -$225K – 301
2014
Q3 		$225K Buy
156,100
+140,241
+884% +$246K 0.05% 208
2014
Q2 		$36K Buy
+15,859
New +$37.2K 0.01% 252

Other funds holding DNDN

Norges Bank
Norges Bank Oslo, Norway $935B AUM
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
QOP
Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AB
Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return
AP
Atwood & Palmer Kansas City, Missouri $1.87B AUM 24.22% 1-Year Est. Return

Quotient Investors's DNDN Position: Q4 2014 in Review

Quotient Investors sold out of DENDREON CORPORATION (DNDN) in Q4 2014, closing a stake of 156,100 shares — an estimated $225K sold.

Quotient Investors first reported a position in DNDN in Q2 2014 and held it in 2 quarters. The position peaked at $225K in Q3 2014. 16 funds tracked by Wall St. Rank hold DNDN as of Q4 2014.

  • Quotient Investors reported no remaining DENDREON CORPORATION position as of Q4 2014 after selling out during the quarter.
  • Quotient Investors sold 156,100 DENDREON CORPORATION shares in Q4 2014, an estimated $225K.
  • Quotient Investors first reported a position in DENDREON CORPORATION in Q2 2014 and held it in 2 quarters.
  • Quotient Investors's DENDREON CORPORATION position peaked at $225K in Q3 2014.
  • 16 funds tracked by Wall St. Rank held DENDREON CORPORATION as of Q4 2014.

Based on Quotient Investors's 13F filing for Q4 2014, filed 16 Jan 2015.