SG Americas Securities
DNDN

SG Americas Securities’s DENDREON CORPORATION DNDN Stock Holding History

SG Americas Securities’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
-214,529
Closed -$309K – 3559
2014
Q3 		$309K Buy
214,529
+147,195
+219% +$258K ﹤0.01% 1740
2014
Q2 		$155K Sell
67,334
-86,017
-56% -$202K ﹤0.01% 2168
2014
Q1 		$459K Buy
153,351
+36,347
+31% +$108K ﹤0.01% 1524
2013
Q4 		$350K Sell
117,004
-137,267
-54% -$386K ﹤0.01% 1749
2013
Q3 		$745K Buy
254,271
+170,092
+202% +$629K ﹤0.01% 1411
2013
Q2 		$347K Buy
+84,179
New +$358K ﹤0.01% 1434

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

SG Americas Securities's DNDN Position: Q4 2014 in Review

SG Americas Securities sold out of DENDREON CORPORATION (DNDN) in Q4 2014, closing a stake of 214,529 shares — an estimated $309K sold.

SG Americas Securities first reported a position in DNDN in Q2 2013 and held it in 6 quarters. The position peaked at $745K in Q3 2013. 16 funds tracked by Wall St. Rank hold DNDN as of Q4 2014.

  • SG Americas Securities reported no remaining DENDREON CORPORATION position as of Q4 2014 after selling out during the quarter.
  • SG Americas Securities sold 214,529 DENDREON CORPORATION shares in Q4 2014, an estimated $309K.
  • SG Americas Securities first reported a position in DENDREON CORPORATION in Q2 2013 and held it in 6 quarters.
  • SG Americas Securities's DENDREON CORPORATION position peaked at $745K in Q3 2013.
  • 16 funds tracked by Wall St. Rank held DENDREON CORPORATION as of Q4 2014.

Based on SG Americas Securities's 13F filing for Q4 2014, filed 12 Feb 2015.