SG Americas Securities
QGENF

SG Americas Securities’s QIAGEN NV QGENF Stock Holding History

SG Americas Securities’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
-81,200
Closed -$2.27M – 3790
2016
Q4 		$2.27M Buy
81,200
+73,503
+955% +$2.06M 0.02% 843
2016
Q3 		$211K Buy
7,697
+720
+10% +$19.7K ﹤0.01% 2460
2016
Q2 		$152K Buy
6,977
+629
+10% +$13.7K ﹤0.01% 2225
2016
Q1 		$142K Sell
6,348
-16,631
-72% -$372K ﹤0.01% 2404
2015
Q4 		$635K Buy
22,979
+6,899
+43% +$191K ﹤0.01% 1443
2015
Q3 		$415K Buy
+16,080
New +$415K ﹤0.01% 1124
2015
Q2 		– Sell
-10,176
Closed -$256K – 3064
2015
Q1 		$256K Sell
10,176
-29,789
-75% -$749K ﹤0.01% 1765
2014
Q4 		$938K Buy
39,965
+30,966
+344% +$727K ﹤0.01% 1250
2014
Q3 		$205K Buy
+8,999
New +$205K ﹤0.01% 1980
2014
Q1 		– Sell
-32,424
Closed -$772K – 3078
2013
Q4 		$772K Buy
32,424
+9,617
+42% +$229K ﹤0.01% 1324
2013
Q3 		$488K Buy
22,807
+2,792
+14% +$59.7K ﹤0.01% 1630
2013
Q2 		$398K Buy
+20,015
New +$398K ﹤0.01% 1361

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

SG Americas Securities's QGENF Position: Q1 2017 in Review

SG Americas Securities sold out of QIAGEN NV (QGENF) in Q1 2017, closing a stake of 81,200 shares — an estimated $2.27M sold.

SG Americas Securities first reported a position in QGENF in Q2 2013 and held it in 12 quarters. The position peaked at $2.27M in Q4 2016. 6 funds tracked by Wall St. Rank hold QGENF as of Q1 2017.

  • SG Americas Securities reported no remaining QIAGEN NV position as of Q1 2017 after selling out during the quarter.
  • SG Americas Securities sold 81,200 QIAGEN NV shares in Q1 2017, an estimated $2.27M.
  • SG Americas Securities first reported a position in QIAGEN NV in Q2 2013 and held it in 12 quarters.
  • SG Americas Securities's QIAGEN NV position peaked at $2.27M in Q4 2016.
  • 6 funds tracked by Wall St. Rank held QIAGEN NV as of Q1 2017.

Based on SG Americas Securities's 13F filing for Q1 2017, filed 10 May 2017.