Simplex Trading’s SEQUENOM INC NEW SQNM Stock Holding History

Simplex Trading’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	-3,200	Closed	-$2K	–	7009
2016 Q2	$2K	Buy	+3,200	New	+$3.82K	﹤0.01%	5139
2016 Q1	–	Sell	-3,799	Closed	-$5.66K	–	6838
2015 Q4	$6K	Buy	+3,799	New	+$6.5K	﹤0.01%	3820
2015 Q3	–	Sell	-2,685	Closed	-$6.57K	–	6732
2015 Q2	$8K	Buy	+2,685	New	+$10.1K	﹤0.01%	3320
2015 Q1	–	Sell	-30,694	Closed	-$113K	–	6118
2014 Q4	$114K	Buy	+30,694	New	+$99.4K	0.01%	868

Simplex Trading's SQNM Position: Q3 2016 in Review

Simplex Trading sold out of SEQUENOM INC NEW (SQNM) in Q3 2016, closing a stake of 3,200 shares — an estimated $2K sold.

Simplex Trading first reported a position in SQNM in Q4 2014 and held it in 4 quarters. The position peaked at $114K in Q4 2014. 0 funds tracked by Wall St. Rank hold SQNM as of Q3 2016.

Simplex Trading reported no remaining SEQUENOM INC NEW position as of Q3 2016 after selling out during the quarter.
Simplex Trading sold 3,200 SEQUENOM INC NEW shares in Q3 2016, an estimated $2K.
Simplex Trading first reported a position in SEQUENOM INC NEW in Q4 2014 and held it in 4 quarters.
Simplex Trading's SEQUENOM INC NEW position peaked at $114K in Q4 2014.
0 funds tracked by Wall St. Rank held SEQUENOM INC NEW as of Q3 2016.

Based on Simplex Trading's 13F filing for Q3 2016, filed 7 Oct 2016.