RCM
SQNM

Rotella Capital Management’s SEQUENOM INC NEW SQNM Stock Holding History

Rotella Capital Management’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
Q3 		– Sell
-10,980
Closed -$33K – 740
2015
Q2 		$33K Buy
+10,980
New +$41.3K 0.03% 398
2014
Q4 		– Sell
-19,480
Closed -$58K – 479
2014
Q3 		$58K Buy
+19,480
New +$71.3K 0.06% 234
2014
Q2 		– Sell
-28,980
Closed -$71K – 444
2014
Q1 		$71K Buy
+28,980
New +$69.1K 0.09% 140

Other funds holding SQNM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Rotella Capital Management's SQNM Position: Q3 2015 in Review

Rotella Capital Management sold out of SEQUENOM INC NEW (SQNM) in Q3 2015, closing a stake of 10,980 shares — an estimated $33K sold.

Rotella Capital Management first reported a position in SQNM in Q1 2014 and held it in 3 quarters. The position peaked at $71K in Q1 2014. 104 funds tracked by Wall St. Rank hold SQNM as of Q3 2015.

  • Rotella Capital Management reported no remaining SEQUENOM INC NEW position as of Q3 2015 after selling out during the quarter.
  • Rotella Capital Management sold 10,980 SEQUENOM INC NEW shares in Q3 2015, an estimated $33K.
  • Rotella Capital Management first reported a position in SEQUENOM INC NEW in Q1 2014 and held it in 3 quarters.
  • Rotella Capital Management's SEQUENOM INC NEW position peaked at $71K in Q1 2014.
  • 104 funds tracked by Wall St. Rank held SEQUENOM INC NEW as of Q3 2015.

Based on Rotella Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.