Seven Eight Capital’s QIAGEN NV QGENF Stock Holding History

Seven Eight Capital’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
2015 Q2	–	Sell	-200	Closed	-$5K	–	783
2015 Q1	$5K	Buy	+200	New	+$5K	0.01%	419

Other funds holding QGENF

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

HJGA

Hardman Johnston Global Advisors Stamford, Connecticut $2.1B AUM 41.89% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Credit Agricole Montrouge Cedex, France $38.1B AUM

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Seven Eight Capital's QGENF Position: Q2 2015 in Review

Seven Eight Capital sold out of QIAGEN NV (QGENF) in Q2 2015, closing a stake of 200 shares — an estimated $5K sold.

Seven Eight Capital first reported a position in QGENF in Q1 2015 and held it in 1 quarter. The position peaked at $5K in Q1 2015. 179 funds tracked by Wall St. Rank hold QGENF as of Q2 2015.

Seven Eight Capital reported no remaining QIAGEN NV position as of Q2 2015 after selling out during the quarter.
Seven Eight Capital sold 200 QIAGEN NV shares in Q2 2015, an estimated $5K.
Seven Eight Capital first reported a position in QIAGEN NV in Q1 2015 and held it in 1 quarter.
Seven Eight Capital's QIAGEN NV position peaked at $5K in Q1 2015.
179 funds tracked by Wall St. Rank held QIAGEN NV as of Q2 2015.

Based on Seven Eight Capital's 13F filing for Q2 2015, filed 14 Aug 2015.