State of Tennessee, Department of Treasury
SQNM

State of Tennessee, Department of Treasury’s SEQUENOM INC NEW SQNM Stock Holding History

State of Tennessee, Department of Treasury’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
2014
Q1 		– Sell
-80,000
Closed -$187K – 1419
2013
Q4 		$187K Hold
80,000
– – ﹤0.01% 1403
2013
Q3 		$214K Buy
+80,000
New +$269K ﹤0.01% 1412

Other funds holding SQNM

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 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
PCM
Proxima Capital Management New York $21M AUM 3.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

State of Tennessee, Department of Treasury's SQNM Position: Q1 2014 in Review

State of Tennessee, Department of Treasury sold out of SEQUENOM INC NEW (SQNM) in Q1 2014, closing a stake of 80,000 shares — an estimated $187K sold.

State of Tennessee, Department of Treasury first reported a position in SQNM in Q3 2013 and held it in 2 quarters. The position peaked at $214K in Q3 2013. 104 funds tracked by Wall St. Rank hold SQNM as of Q1 2014.

  • State of Tennessee, Department of Treasury reported no remaining SEQUENOM INC NEW position as of Q1 2014 after selling out during the quarter.
  • State of Tennessee, Department of Treasury sold 80,000 SEQUENOM INC NEW shares in Q1 2014, an estimated $187K.
  • State of Tennessee, Department of Treasury first reported a position in SEQUENOM INC NEW in Q3 2013 and held it in 2 quarters.
  • State of Tennessee, Department of Treasury's SEQUENOM INC NEW position peaked at $214K in Q3 2013.
  • 104 funds tracked by Wall St. Rank held SEQUENOM INC NEW as of Q1 2014.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2014, filed 14 May 2014.