ST
SQNM

Spot Trading’s SEQUENOM INC NEW SQNM Stock Holding History

Spot 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
Q1 		– Sell
-85,000
Closed -$139K – 4410
2015
Q4 		$139K Sell
85,000
-31,500
-27% -$53.9K ﹤0.01% 2670
2015
Q3 		$204K Buy
116,500
+31,500
+37% +$77.1K ﹤0.01% 2683
2015
Q2 		$258K Hold
85,000
– – ﹤0.01% 2549
2015
Q1 		$336K Buy
85,000
+45,500
+115% +$167K ﹤0.01% 2407
2014
Q4 		$146K Hold
39,500
– – ﹤0.01% 3090
2014
Q3 		$117K Sell
39,500
-27,000
-41% -$98.8K ﹤0.01% 3450
2014
Q2 		$257K Buy
66,500
+64,900
+4,056% +$190K ﹤0.01% 3168
2014
Q1 		$4K Sell
1,600
-205,000
-99% -$489K ﹤0.01% 4046
2013
Q4 		$483K Buy
206,600
+16,100
+8% +$38.2K ﹤0.01% 2502
2013
Q3 		$509K Sell
190,500
-331,100
-63% -$1.11M ﹤0.01% 2419
2013
Q2 		$2.2M Buy
+521,600
New +$2.09M 0.01% 1302

Other funds holding SQNM

CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
PAI
Palo Alto Investors Palo Alto, California $654M AUM 77.8% 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
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Spot Trading's SQNM Position: Q2 2015 in Review

Spot Trading sold out of SEQUENOM INC NEW (SQNM) in Q2 2015, closing a stake of 37 shares — an estimated $139 sold.

Spot Trading first reported a position in SQNM in Q2 2013 and held it in 8 quarters. The position peaked at $488K in Q3 2013. 120 funds tracked by Wall St. Rank hold SQNM as of Q2 2015.

  • Spot Trading reported no remaining SEQUENOM INC NEW position as of Q2 2015 after selling out during the quarter.
  • Spot Trading sold 37 SEQUENOM INC NEW shares in Q2 2015, an estimated $139.
  • Spot Trading first reported a position in SEQUENOM INC NEW in Q2 2013 and held it in 8 quarters.
  • Spot Trading's SEQUENOM INC NEW position peaked at $488K in Q3 2013.
  • 120 funds tracked by Wall St. Rank held SEQUENOM INC NEW as of Q2 2015.

Based on Spot Trading's 13F filing for Q2 2015, filed 11 Aug 2015.