Simplex Trading
QGENF

Simplex Trading’s QIAGEN NV QGENF Stock Holding History

Simplex Trading’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
-4,390
Closed -$123K – 7464
2016
Q4 		$123K Sell
4,390
-2,118
-33% -$59.3K 0.01% 1376
2016
Q3 		$178K Buy
6,508
+5,869
+918% +$161K 0.01% 1113
2016
Q2 		$13K Buy
+639
New +$13K ﹤0.01% 3390
2016
Q1 		– Sell
-461
Closed -$12K – 7053
2015
Q4 		$12K Sell
461
-40
-8% -$1.04K ﹤0.01% 3184
2015
Q3 		$12K Buy
501
+221
+79% +$5.29K ﹤0.01% 3317
2015
Q2 		$6K Buy
280
+124
+79% +$2.66K ﹤0.01% 3619
2015
Q1 		$3K Sell
156
-4,086
-96% -$78.6K ﹤0.01% 4016
2014
Q4 		$100K Buy
+4,242
New +$100K 0.01% 934

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

Simplex Trading's QGENF Position: Q1 2017 in Review

Simplex Trading sold out of QIAGEN NV (QGENF) in Q1 2017, closing a stake of 4,390 shares — an estimated $123K sold.

Simplex Trading first reported a position in QGENF in Q4 2014 and held it in 8 quarters. The position peaked at $178K in Q3 2016. 6 funds tracked by Wall St. Rank hold QGENF as of Q1 2017.

  • Simplex Trading reported no remaining QIAGEN NV position as of Q1 2017 after selling out during the quarter.
  • Simplex Trading sold 4,390 QIAGEN NV shares in Q1 2017, an estimated $123K.
  • Simplex Trading first reported a position in QIAGEN NV in Q4 2014 and held it in 8 quarters.
  • Simplex Trading's QIAGEN NV position peaked at $178K in Q3 2016.
  • 6 funds tracked by Wall St. Rank held QIAGEN NV as of Q1 2017.

Based on Simplex Trading's 13F filing for Q1 2017, filed 21 Apr 2017.