SC
SQNS

Sophrosyne Capital’s Sequans Communications SA SQNS Stock Holding History

Sophrosyne Capital’s Portfolio SQNS Stock Details SQNS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-2,250
Closed -$444K – 51
2014
Q3 		$444K Hold
2,250
– – 0.52% 38
2014
Q2 		$387K Sell
2,250
-956
-30% -$186K 0.39% 43
2014
Q1 		$906K Sell
3,206
-3,346
-51% -$893K 0.79% 30
2013
Q4 		$1.31M Sell
6,552
-52
-0.8% -$11.2K 1.15% 27
2013
Q3 		$1.62M Sell
6,604
-509
-7% -$101K 1.07% 29
2013
Q2 		$1.07M Buy
+7,113
New +$1.08M 0.84% 29

Other funds holding SQNS

NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
GH
GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return
B
Baird Milwaukee, Wisconsin $9.78B AUM 11.39% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
HP
Harvey Partners Tarrytown, New York $1.26B AUM 64.44% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Sophrosyne Capital's SQNS Position: Q4 2014 in Review

Sophrosyne Capital sold out of Sequans Communications SA (SQNS) in Q4 2014, closing a stake of 2,250 shares — an estimated $444K sold.

Sophrosyne Capital first reported a position in SQNS in Q2 2013 and held it in 6 quarters. The position peaked at $1.62M in Q3 2013. 15 funds tracked by Wall St. Rank hold SQNS as of Q4 2014.

  • Sophrosyne Capital reported no remaining Sequans Communications SA position as of Q4 2014 after selling out during the quarter.
  • Sophrosyne Capital sold 2,250 Sequans Communications SA shares in Q4 2014, an estimated $444K.
  • Sophrosyne Capital first reported a position in Sequans Communications SA in Q2 2013 and held it in 6 quarters.
  • Sophrosyne Capital's Sequans Communications SA position peaked at $1.62M in Q3 2013.
  • 15 funds tracked by Wall St. Rank held Sequans Communications SA as of Q4 2014.

Based on Sophrosyne Capital's 13F filing for Q4 2014, filed 26 Jan 2015.