RB
DNDN

Rodgers Brothers’s DENDREON CORPORATION DNDN Stock Holding History

Rodgers Brothers’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
-21,150
Closed -$30K – 160
2014
Q3 		$30K Sell
21,150
-6,150
-23% -$10.8K 0.02% 146
2014
Q2 		$63K Sell
27,300
-250
-0.9% -$586 0.03% 146
2014
Q1 		$82K Sell
27,550
-3,100
-10% -$9.18K 0.04% 166
2013
Q4 		$92K Sell
30,650
-250
-0.8% -$703 0.05% 161
2013
Q3 		$91K Sell
30,900
-3,400
-10% -$12.6K 0.05% 154
2013
Q2 		$141K Buy
+34,300
New +$146K 0.08% 140

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

Rodgers Brothers's DNDN Position: Q4 2014 in Review

Rodgers Brothers sold out of DENDREON CORPORATION (DNDN) in Q4 2014, closing a stake of 21,150 shares — an estimated $30K sold.

Rodgers Brothers first reported a position in DNDN in Q2 2013 and held it in 6 quarters. The position peaked at $141K in Q2 2013. 16 funds tracked by Wall St. Rank hold DNDN as of Q4 2014.

  • Rodgers Brothers reported no remaining DENDREON CORPORATION position as of Q4 2014 after selling out during the quarter.
  • Rodgers Brothers sold 21,150 DENDREON CORPORATION shares in Q4 2014, an estimated $30K.
  • Rodgers Brothers first reported a position in DENDREON CORPORATION in Q2 2013 and held it in 6 quarters.
  • Rodgers Brothers's DENDREON CORPORATION position peaked at $141K in Q2 2013.
  • 16 funds tracked by Wall St. Rank held DENDREON CORPORATION as of Q4 2014.

Based on Rodgers Brothers's 13F filing for Q4 2014, filed 17 Feb 2015.