SG Americas Securities
SQNM

SG Americas Securities’s SEQUENOM INC NEW SQNM Stock Holding History

SG Americas Securities’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
2016
Q3 		– Sell
-11,195
Closed -$10K – 3604
2016
Q2 		$10K Sell
11,195
-35,435
-76% -$42.3K ﹤0.01% 2531
2016
Q1 		$66K Sell
46,630
-44,755
-49% -$66.7K ﹤0.01% 2723
2015
Q4 		$150K Buy
+91,385
New +$156K ﹤0.01% 2239
2015
Q1 		– Sell
-14,343
Closed -$53K – 3345
2014
Q4 		$53K Sell
14,343
-9,152
-39% -$29.6K ﹤0.01% 3008
2014
Q3 		$70K Buy
+23,495
New +$86K ﹤0.01% 2437
2014
Q1 		– Sell
-124,916
Closed -$292K – 2946
2013
Q4 		$292K Buy
124,916
+17,408
+16% +$41.3K ﹤0.01% 1864
2013
Q3 		$287K Buy
107,508
+14,527
+16% +$48.8K ﹤0.01% 1948
2013
Q2 		$391K Buy
+92,981
New +$372K ﹤0.01% 1371

SG Americas Securities's SQNM Position: Q3 2016 in Review

SG Americas Securities sold out of SEQUENOM INC NEW (SQNM) in Q3 2016, closing a stake of 11,195 shares — an estimated $10K sold.

SG Americas Securities first reported a position in SQNM in Q2 2013 and held it in 8 quarters. The position peaked at $391K in Q2 2013. 0 funds tracked by Wall St. Rank hold SQNM as of Q3 2016.

  • SG Americas Securities reported no remaining SEQUENOM INC NEW position as of Q3 2016 after selling out during the quarter.
  • SG Americas Securities sold 11,195 SEQUENOM INC NEW shares in Q3 2016, an estimated $10K.
  • SG Americas Securities first reported a position in SEQUENOM INC NEW in Q2 2013 and held it in 8 quarters.
  • SG Americas Securities's SEQUENOM INC NEW position peaked at $391K in Q2 2013.
  • 0 funds tracked by Wall St. Rank held SEQUENOM INC NEW as of Q3 2016.

Based on SG Americas Securities's 13F filing for Q3 2016, filed 8 Nov 2016.