RA
SQNM

Royce & Associates’s SEQUENOM INC NEW SQNM Stock Holding History

Royce & Associates’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
2013
Q4 		– Sell
-676,000
Closed -$1.8M – 1509
2013
Q3 		$1.8M Sell
676,000
-580,000
-46% -$1.95M 0.01% 1091
2013
Q2 		$5.29M Buy
+1,256,000
New +$5.03M 0.02% 829

Other funds holding SQNM

PAI
Palo Alto Investors Palo Alto, California $724M AUM 96.91% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Norges Bank
Norges Bank Oslo, Norway $1T AUM
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
PCM
Proxima Capital Management New York $21M AUM 3.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Royce & Associates's SQNM Position: Q4 2013 in Review

Royce & Associates sold out of SEQUENOM INC NEW (SQNM) in Q4 2013, closing a stake of 676,000 shares — an estimated $1.8M sold.

Royce & Associates first reported a position in SQNM in Q2 2013 and held it in 2 quarters. The position peaked at $5.29M in Q2 2013. 108 funds tracked by Wall St. Rank hold SQNM as of Q4 2013.

  • Royce & Associates reported no remaining SEQUENOM INC NEW position as of Q4 2013 after selling out during the quarter.
  • Royce & Associates sold 676,000 SEQUENOM INC NEW shares in Q4 2013, an estimated $1.8M.
  • Royce & Associates first reported a position in SEQUENOM INC NEW in Q2 2013 and held it in 2 quarters.
  • Royce & Associates's SEQUENOM INC NEW position peaked at $5.29M in Q2 2013.
  • 108 funds tracked by Wall St. Rank held SEQUENOM INC NEW as of Q4 2013.

Based on Royce & Associates's 13F filing for Q4 2013, filed 10 Feb 2014.