RG
SQNM

Rathbones Group’s SEQUENOM INC NEW SQNM Stock Holding History

Rathbones Group’s Portfolio SQNM Stock Details SQNM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-14,090
Closed -$56K – 336
2015
Q1 		$56K Hold
14,090
– – ﹤0.01% 318
2014
Q4 		$52K Buy
14,090
+1,840
+15% +$5.96K ﹤0.01% 321
2014
Q3 		$36K Buy
12,250
+2,000
+20% +$7.32K ﹤0.01% 301
2014
Q2 		$40K Buy
+10,250
New +$30K ﹤0.01% 286

Other funds holding SQNM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PAI
Palo Alto Investors Palo Alto, California $654M AUM 77.8% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Rathbones Group's SQNM Position: Q2 2015 in Review

Rathbones Group sold out of SEQUENOM INC NEW (SQNM) in Q2 2015, closing a stake of 14,090 shares — an estimated $56K sold.

Rathbones Group first reported a position in SQNM in Q2 2014 and held it in 4 quarters. The position peaked at $56K in Q1 2015. 120 funds tracked by Wall St. Rank hold SQNM as of Q2 2015.

  • Rathbones Group reported no remaining SEQUENOM INC NEW position as of Q2 2015 after selling out during the quarter.
  • Rathbones Group sold 14,090 SEQUENOM INC NEW shares in Q2 2015, an estimated $56K.
  • Rathbones Group first reported a position in SEQUENOM INC NEW in Q2 2014 and held it in 4 quarters.
  • Rathbones Group's SEQUENOM INC NEW position peaked at $56K in Q1 2015.
  • 120 funds tracked by Wall St. Rank held SEQUENOM INC NEW as of Q2 2015.

Based on Rathbones Group's 13F filing for Q2 2015, filed 5 Aug 2015.