SI
DNDN

SII Investments’s DENDREON CORPORATION DNDN Stock Holding History

SII Investments’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
-12,550
Closed -$18K – 557
2014
Q3 		$18K Sell
12,550
-950
-7% -$1.66K ﹤0.01% 501
2014
Q2 		$28K Buy
13,500
+1,200
+10% +$2.81K ﹤0.01% 473
2014
Q1 		$32K Sell
12,300
-2,050
-14% -$6.07K 0.01% 417
2013
Q4 		$38K Sell
14,350
-1,400
-9% -$3.94K 0.01% 427
2013
Q3 		$40K Sell
15,750
-400
-2% -$1.48K 0.01% 323
2013
Q2 		$65K Buy
+16,150
New +$68.7K 0.01% 371

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

SII Investments's DNDN Position: Q4 2014 in Review

SII Investments sold out of DENDREON CORPORATION (DNDN) in Q4 2014, closing a stake of 12,550 shares — an estimated $18K sold.

SII Investments first reported a position in DNDN in Q2 2013 and held it in 6 quarters. The position peaked at $65K in Q2 2013. 16 funds tracked by Wall St. Rank hold DNDN as of Q4 2014.

  • SII Investments reported no remaining DENDREON CORPORATION position as of Q4 2014 after selling out during the quarter.
  • SII Investments sold 12,550 DENDREON CORPORATION shares in Q4 2014, an estimated $18K.
  • SII Investments first reported a position in DENDREON CORPORATION in Q2 2013 and held it in 6 quarters.
  • SII Investments's DENDREON CORPORATION position peaked at $65K in Q2 2013.
  • 16 funds tracked by Wall St. Rank held DENDREON CORPORATION as of Q4 2014.

Based on SII Investments's 13F filing for Q4 2014, filed 6 Feb 2015.