State Street
SQNM

State Street’s SEQUENOM INC NEW SQNM Stock Holding History

State Street’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
-78,853
Closed -$71K – 3652
2016
Q2 		$71K Sell
78,853
-1,840,123
-96% -$2.19M ﹤0.01% 3566
2016
Q1 		$2.71M Buy
1,918,976
+38,544
+2% +$57.5K ﹤0.01% 2878
2015
Q4 		$3.08M Buy
1,880,432
+3,250
+0.2% +$5.56K ﹤0.01% 2801
2015
Q3 		$3.29M Sell
1,877,182
-32,876
-2% -$80.5K ﹤0.01% 2747
2015
Q2 		$5.81M Buy
1,910,058
+1,205
+0.1% +$4.53K ﹤0.01% 2557
2015
Q1 		$7.54M Buy
1,908,853
+39,405
+2% +$145K ﹤0.01% 2357
2014
Q4 		$6.91M Sell
1,869,448
-1,922
-0.1% -$6.23K ﹤0.01% 2397
2014
Q3 		$5.56M Sell
1,871,370
-68,355
-4% -$250K ﹤0.01% 2492
2014
Q2 		$7.5M Sell
1,939,725
-14,245
-0.7% -$41.7K ﹤0.01% 2370
2014
Q1 		$4.79M Sell
1,953,970
-11,983
-0.6% -$28.6K ﹤0.01% 2589
2013
Q4 		$4.6M Sell
1,965,953
-952
-0% -$2.26K ﹤0.01% 2627
2013
Q3 		$5.25M Sell
1,966,905
-11,477
-0.6% -$38.6K ﹤0.01% 2503
2013
Q2 		$8.32M Buy
+1,978,382
New +$7.92M ﹤0.01% 2161

State Street's SQNM Position: Q3 2016 in Review

State Street sold out of SEQUENOM INC NEW (SQNM) in Q3 2016, closing a stake of 78,853 shares — an estimated $71K sold.

State Street first reported a position in SQNM in Q2 2013 and held it in 13 quarters. The position peaked at $8.32M in Q2 2013. 0 funds tracked by Wall St. Rank hold SQNM as of Q3 2016.

  • State Street reported no remaining SEQUENOM INC NEW position as of Q3 2016 after selling out during the quarter.
  • State Street sold 78,853 SEQUENOM INC NEW shares in Q3 2016, an estimated $71K.
  • State Street first reported a position in SEQUENOM INC NEW in Q2 2013 and held it in 13 quarters.
  • State Street's SEQUENOM INC NEW position peaked at $8.32M in Q2 2013.
  • 0 funds tracked by Wall St. Rank held SEQUENOM INC NEW as of Q3 2016.

Based on State Street's 13F filing for Q3 2016, filed 14 Nov 2016.