RCM
DNDN

Rotella Capital Management’s DENDREON CORPORATION DNDN Stock Holding History

Rotella Capital Management’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
-10,800
Closed -$16K – 500
2014
Q3 		$16K Sell
10,800
-9,600
-47% -$16.8K 0.02% 304
2014
Q2 		$47K Sell
20,400
-12,400
-38% -$29.1K 0.04% 311
2014
Q1 		$98K Buy
+32,800
New +$97.1K 0.12% 104

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

Rotella Capital Management's DNDN Position: Q4 2014 in Review

Rotella Capital Management sold out of DENDREON CORPORATION (DNDN) in Q4 2014, closing a stake of 10,800 shares — an estimated $16K sold.

Rotella Capital Management first reported a position in DNDN in Q1 2014 and held it in 3 quarters. The position peaked at $98K in Q1 2014. 16 funds tracked by Wall St. Rank hold DNDN as of Q4 2014.

  • Rotella Capital Management reported no remaining DENDREON CORPORATION position as of Q4 2014 after selling out during the quarter.
  • Rotella Capital Management sold 10,800 DENDREON CORPORATION shares in Q4 2014, an estimated $16K.
  • Rotella Capital Management first reported a position in DENDREON CORPORATION in Q1 2014 and held it in 3 quarters.
  • Rotella Capital Management's DENDREON CORPORATION position peaked at $98K in Q1 2014.
  • 16 funds tracked by Wall St. Rank held DENDREON CORPORATION as of Q4 2014.

Based on Rotella Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.