Riverhead Capital Management’s QIAGEN NV QGENF Stock Holding History

Riverhead Capital Management’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
2016 Q4	–	Sell	-5,800	Closed	-$159K	–	1522
2016 Q3	$159K	Buy	5,800 +4,645	+402%	+$127K	0.01%	735
2016 Q2	$90K	Sell	1,155 -26,493	-96%	-$2.06M	﹤0.01%	1200
2016 Q1	$617K	Sell	27,648 -1,152	-4%	-$25.7K	0.01%	785
2015 Q4	$796K	Hold	28,800	–	–	0.01%	694
2015 Q3	$743K	Hold	28,800	–	–	0.01%	550
2015 Q2	$714K	Hold	28,800	–	–	0.01%	554
2015 Q1	$726K	Hold	28,800	–	–	0.01%	551
2014 Q4	$676K	Hold	28,800	–	–	0.01%	557
2014 Q3	$656K	Hold	28,800	–	–	0.01%	573
2014 Q2	$704K	Hold	28,800	–	–	0.01%	563
2014 Q1	$607K	Buy	+28,800	New	+$607K	0.01%	575

Other funds holding QGENF

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

MNA

Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

HJGA

Hardman Johnston Global Advisors Stamford, Connecticut $2.1B AUM 41.89% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

HealthCor Management New York $109M AUM 10.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Riverhead Capital Management's QGENF Position: Q4 2016 in Review

Riverhead Capital Management sold out of QIAGEN NV (QGENF) in Q4 2016, closing a stake of 5,800 shares — an estimated $159K sold.

Riverhead Capital Management first reported a position in QGENF in Q1 2014 and held it in 11 quarters. The position peaked at $796K in Q4 2015. 189 funds tracked by Wall St. Rank hold QGENF as of Q4 2016.

Riverhead Capital Management reported no remaining QIAGEN NV position as of Q4 2016 after selling out during the quarter.
Riverhead Capital Management sold 5,800 QIAGEN NV shares in Q4 2016, an estimated $159K.
Riverhead Capital Management first reported a position in QIAGEN NV in Q1 2014 and held it in 11 quarters.
Riverhead Capital Management's QIAGEN NV position peaked at $796K in Q4 2015.
189 funds tracked by Wall St. Rank held QIAGEN NV as of Q4 2016.

Based on Riverhead Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.