SFM
QGENF

Soros Fund Management’s QIAGEN NV QGENF Stock Holding History

Soros Fund Management’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
2016
Q2 		– Sell
-78,400
Closed -$1.75M – 303
2016
Q1 		$1.75M Buy
+78,400
New +$1.75M 0.04% 141

Other funds holding QGENF

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
HJGA
Hardman Johnston Global Advisors Stamford, Connecticut $2.1B AUM 41.89% 1-Year Est. Return

Soros Fund Management's QGENF Position: Q2 2016 in Review

Soros Fund Management sold out of QIAGEN NV (QGENF) in Q2 2016, closing a stake of 78,400 shares — an estimated $1.75M sold.

Soros Fund Management first reported a position in QGENF in Q1 2016 and held it in 1 quarter. The position peaked at $1.75M in Q1 2016. 188 funds tracked by Wall St. Rank hold QGENF as of Q2 2016.

  • Soros Fund Management reported no remaining QIAGEN NV position as of Q2 2016 after selling out during the quarter.
  • Soros Fund Management sold 78,400 QIAGEN NV shares in Q2 2016, an estimated $1.75M.
  • Soros Fund Management first reported a position in QIAGEN NV in Q1 2016 and held it in 1 quarter.
  • Soros Fund Management's QIAGEN NV position peaked at $1.75M in Q1 2016.
  • 188 funds tracked by Wall St. Rank held QIAGEN NV as of Q2 2016.

Based on Soros Fund Management's 13F filing for Q2 2016, filed 15 Aug 2016.