SEI Investments
QGENF

SEI Investments’s QIAGEN NV QGENF Stock Holding History

SEI Investments’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
2017
Q1 		– Sell
-124,063
Closed -$3.48M – 3252
2016
Q4 		$3.48M Buy
124,063
+8,122
+7% +$227K 0.02% 936
2016
Q3 		$3.18M Buy
115,941
+13,872
+14% +$381K 0.02% 891
2016
Q2 		$2.23M Sell
102,069
-5,298
-5% -$116K 0.01% 962
2016
Q1 		$2.4M Buy
107,367
+8,557
+9% +$191K 0.01% 900
2015
Q4 		$2.73M Buy
98,810
+49,433
+100% +$1.37M 0.02% 881
2015
Q3 		$1.27M Buy
49,377
+48,532
+5,743% +$1.25M 0.01% 970
2015
Q2 		$21K Buy
845
+679
+409% +$16.9K ﹤0.01% 1802
2015
Q1 		$5K Sell
166
-10,262
-98% -$309K ﹤0.01% 2043
2014
Q4 		$245K Buy
+10,428
New +$245K ﹤0.01% 1344

Other funds holding QGENF

BJCM
Blue Jay Capital Management Los Angeles, California $147M AUM 64.18% 1-Year Est. Return
PVI
Pura Vida Investments New York $14.9M AUM 38.76% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
BG
Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return
Capital Fund Management (CFM)
Capital Fund Management (CFM) Paris, France $22.1B AUM 20.49% 1-Year Est. Return
Twin Tree Management
Twin Tree Management Dallas, Texas $4.75B AUM 58.16% 1-Year Est. Return

SEI Investments's QGENF Position: Q1 2017 in Review

SEI Investments sold out of QIAGEN NV (QGENF) in Q1 2017, closing a stake of 124,063 shares — an estimated $3.48M sold.

SEI Investments first reported a position in QGENF in Q4 2014 and held it in 9 quarters. The position peaked at $3.48M in Q4 2016. 6 funds tracked by Wall St. Rank hold QGENF as of Q1 2017.

  • SEI Investments reported no remaining QIAGEN NV position as of Q1 2017 after selling out during the quarter.
  • SEI Investments sold 124,063 QIAGEN NV shares in Q1 2017, an estimated $3.48M.
  • SEI Investments first reported a position in QIAGEN NV in Q4 2014 and held it in 9 quarters.
  • SEI Investments's QIAGEN NV position peaked at $3.48M in Q4 2016.
  • 6 funds tracked by Wall St. Rank held QIAGEN NV as of Q1 2017.

Based on SEI Investments's 13F filing for Q1 2017, filed 5 May 2017.