State Board of Administration of Florida Retirement System’s SEQUENOM INC NEW SQNM Stock Holding History

State Board of Administration of Florida Retirement System’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 Q2	–	Sell	-116,770	Closed	-$165K	–	2423
2016 Q1	$165K	Hold	116,770	–	–	﹤0.01%	2259
2015 Q4	$192K	Hold	116,770	–	–	﹤0.01%	2272
2015 Q3	$204K	Hold	116,770	–	–	﹤0.01%	2252
2015 Q2	$355K	Hold	116,770	–	–	﹤0.01%	2105
2015 Q1	$461K	Hold	116,770	–	–	﹤0.01%	1983
2014 Q4	$432K	Hold	116,770	–	–	﹤0.01%	2067
2014 Q3	$347K	Hold	116,770	–	–	﹤0.01%	2146
2014 Q2	$452K	Hold	116,770	–	–	﹤0.01%	2082
2014 Q1	$286K	Hold	116,770	–	–	﹤0.01%	2242
2013 Q4	$273K	Hold	116,770	–	–	﹤0.01%	2287
2013 Q3	$312K	Hold	116,770	–	–	﹤0.01%	2235
2013 Q2	$492K	Buy	+116,770	New	+$467K	﹤0.01%	1981

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

PCM

Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

State Board of Administration of Florida Retirement System's SQNM Position: Q2 2016 in Review

State Board of Administration of Florida Retirement System sold out of SEQUENOM INC NEW (SQNM) in Q2 2016, closing a stake of 116,770 shares — an estimated $165K sold.

State Board of Administration of Florida Retirement System first reported a position in SQNM in Q2 2013 and held it in 12 quarters. The position peaked at $492K in Q2 2013. 91 funds tracked by Wall St. Rank hold SQNM as of Q2 2016.

State Board of Administration of Florida Retirement System reported no remaining SEQUENOM INC NEW position as of Q2 2016 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 116,770 SEQUENOM INC NEW shares in Q2 2016, an estimated $165K.
State Board of Administration of Florida Retirement System first reported a position in SEQUENOM INC NEW in Q2 2013 and held it in 12 quarters.
State Board of Administration of Florida Retirement System's SEQUENOM INC NEW position peaked at $492K in Q2 2013.
91 funds tracked by Wall St. Rank held SEQUENOM INC NEW as of Q2 2016.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2016, filed 4 Aug 2016.