SIM
SQNM

Spark Investment Management’s SEQUENOM INC NEW SQNM Stock Holding History

Spark Investment Management’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
-352,400
Closed -$321K – 958
2016
Q2 		$321K Buy
352,400
+87,100
+33% +$104K 0.03% 543
2016
Q1 		$374K Hold
265,300
– – 0.04% 507
2015
Q4 		$435K Sell
265,300
-74,800
-22% -$128K 0.06% 403
2015
Q3 		$591K Sell
340,100
-250,700
-42% -$614K 0.08% 346
2015
Q2 		$1.79M Sell
590,800
-78,000
-12% -$293K 0.25% 130
2015
Q1 		$2.63M Sell
668,800
-135,500
-17% -$498K 0.37% 67
2014
Q4 		$2.97M Buy
804,300
+15,800
+2% +$51.2K 0.5% 41
2014
Q3 		$2.33M Buy
788,500
+420,400
+114% +$1.54M 0.35% 78
2014
Q2 		$1.42M Buy
368,100
+312,700
+564% +$915K 0.21% 167
2014
Q1 		$135K Sell
55,400
-146,800
-73% -$350K 0.02% 584
2013
Q4 		$469K Buy
+202,200
New +$480K 0.08% 355

Spark Investment Management's SQNM Position: Q3 2016 in Review

Spark Investment Management sold out of SEQUENOM INC NEW (SQNM) in Q3 2016, closing a stake of 352,400 shares — an estimated $321K sold.

Spark Investment Management first reported a position in SQNM in Q4 2013 and held it in 11 quarters. The position peaked at $2.97M in Q4 2014. 0 funds tracked by Wall St. Rank hold SQNM as of Q3 2016.

  • Spark Investment Management reported no remaining SEQUENOM INC NEW position as of Q3 2016 after selling out during the quarter.
  • Spark Investment Management sold 352,400 SEQUENOM INC NEW shares in Q3 2016, an estimated $321K.
  • Spark Investment Management first reported a position in SEQUENOM INC NEW in Q4 2013 and held it in 11 quarters.
  • Spark Investment Management's SEQUENOM INC NEW position peaked at $2.97M in Q4 2014.
  • 0 funds tracked by Wall St. Rank held SEQUENOM INC NEW as of Q3 2016.

Based on Spark Investment Management's 13F filing for Q3 2016, filed 10 Nov 2016.