RhumbLine Advisers
SQNM

RhumbLine Advisers’s SEQUENOM INC NEW SQNM Stock Holding History

RhumbLine Advisers’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
2016
Q2 		– Sell
-129,891
Closed -$183K – 3077
2016
Q1 		$183K Buy
129,891
+1,900
+1% +$2.83K ﹤0.01% 2760
2015
Q4 		$210K Buy
127,991
+10,380
+9% +$17.8K ﹤0.01% 2774
2015
Q3 		$206K Buy
117,611
+3,739
+3% +$9.15K ﹤0.01% 2775
2015
Q2 		$346K Sell
113,872
-14,915
-12% -$56.1K ﹤0.01% 2563
2015
Q1 		$509K Buy
128,787
+22,000
+21% +$80.8K ﹤0.01% 2292
2014
Q4 		$395K Buy
106,787
+2,825
+3% +$9.15K ﹤0.01% 2422
2014
Q3 		$309K Buy
103,962
+400
+0.4% +$1.46K ﹤0.01% 2503
2014
Q2 		$401K Sell
103,562
-2,872
-3% -$8.4K ﹤0.01% 2411
2014
Q1 		$261K Sell
106,434
-5,607
-5% -$13.4K ﹤0.01% 2622
2013
Q4 		$262K Sell
112,041
-4,600
-4% -$10.9K ﹤0.01% 2670
2013
Q3 		$311K Sell
116,641
-1,054
-0.9% -$3.54K ﹤0.01% 2505
2013
Q2 		$495K Buy
+117,695
New +$471K ﹤0.01% 2266

Other funds holding SQNM

CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
PAI
Palo Alto Investors Palo Alto, California $654M AUM 77.8% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

RhumbLine Advisers's SQNM Position: Q2 2016 in Review

RhumbLine Advisers sold out of SEQUENOM INC NEW (SQNM) in Q2 2016, closing a stake of 129,891 shares — an estimated $183K sold.

RhumbLine Advisers first reported a position in SQNM in Q2 2013 and held it in 12 quarters. The position peaked at $509K in Q1 2015. 91 funds tracked by Wall St. Rank hold SQNM as of Q2 2016.

  • RhumbLine Advisers reported no remaining SEQUENOM INC NEW position as of Q2 2016 after selling out during the quarter.
  • RhumbLine Advisers sold 129,891 SEQUENOM INC NEW shares in Q2 2016, an estimated $183K.
  • RhumbLine Advisers first reported a position in SEQUENOM INC NEW in Q2 2013 and held it in 12 quarters.
  • RhumbLine Advisers's SEQUENOM INC NEW position peaked at $509K in Q1 2015.
  • 91 funds tracked by Wall St. Rank held SEQUENOM INC NEW as of Q2 2016.

Based on RhumbLine Advisers's 13F filing for Q2 2016, filed 11 Aug 2016.