State of Wisconsin Investment Board
QGENF

State of Wisconsin Investment Board’s QIAGEN NV QGENF Stock Holding History

State of Wisconsin Investment Board’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
2017
Q1 		– Sell
-124,578
Closed -$3.49M – 1356
2016
Q4 		$3.49M Sell
124,578
-21,492
-15% -$602K 0.02% 831
2016
Q3 		$4.01M Sell
146,070
-2,700
-2% -$74.1K 0.02% 842
2016
Q2 		$3.25M Sell
148,770
-13,000
-8% -$284K 0.01% 906
2016
Q1 		$3.61M Sell
161,770
-6,840
-4% -$153K 0.01% 876
2015
Q4 		$4.66M Sell
168,610
-4,630
-3% -$128K 0.02% 793
2015
Q3 		$4.47M Sell
173,240
-4,760
-3% -$123K 0.02% 809
2015
Q2 		$4.41M Buy
178,000
+710
+0.4% +$17.6K 0.02% 887
2015
Q1 		$4.47M Sell
177,290
-4,850
-3% -$122K 0.02% 876
2014
Q4 		$4.27M Buy
182,140
+10,390
+6% +$244K 0.01% 891
2014
Q3 		$3.91M Buy
171,750
+1,160
+0.7% +$26.4K 0.01% 892
2014
Q2 		$4.17M Buy
170,590
+3,310
+2% +$80.9K 0.02% 898
2014
Q1 		$3.53M Buy
167,280
+210
+0.1% +$4.43K 0.01% 928
2013
Q4 		$3.98M Sell
167,070
-5,010
-3% -$119K 0.02% 870
2013
Q3 		$3.68M Sell
172,080
-13,340
-7% -$286K 0.02% 874
2013
Q2 		$3.69M Buy
+185,420
New +$3.69M 0.02% 867

Other funds holding QGENF

BJCM
Blue Jay Capital Management Los Angeles, California $147M AUM 64.18% 1-Year Est. Return
PVI
Pura Vida Investments New York $14.9M AUM 38.76% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
BG
Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return
Capital Fund Management (CFM)
Capital Fund Management (CFM) Paris, France $22.1B AUM 20.49% 1-Year Est. Return
Twin Tree Management
Twin Tree Management Dallas, Texas $5.31B AUM 55.82% 1-Year Est. Return

State of Wisconsin Investment Board's QGENF Position: Q1 2017 in Review

State of Wisconsin Investment Board sold out of QIAGEN NV (QGENF) in Q1 2017, closing a stake of 124,578 shares — an estimated $3.49M sold.

State of Wisconsin Investment Board first reported a position in QGENF in Q2 2013 and held it in 15 quarters. The position peaked at $4.66M in Q4 2015. 6 funds tracked by Wall St. Rank hold QGENF as of Q1 2017.

  • State of Wisconsin Investment Board reported no remaining QIAGEN NV position as of Q1 2017 after selling out during the quarter.
  • State of Wisconsin Investment Board sold 124,578 QIAGEN NV shares in Q1 2017, an estimated $3.49M.
  • State of Wisconsin Investment Board first reported a position in QIAGEN NV in Q2 2013 and held it in 15 quarters.
  • State of Wisconsin Investment Board's QIAGEN NV position peaked at $4.66M in Q4 2015.
  • 6 funds tracked by Wall St. Rank held QIAGEN NV as of Q1 2017.

Based on State of Wisconsin Investment Board's 13F filing for Q1 2017, filed 8 May 2017.