SI
QGENF

Stephens Inc’s QIAGEN NV QGENF Stock Holding History

Stephens Inc’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
-7,966
Closed -$223K – 892
2016
Q4 		$223K Sell
7,966
-289
-4% -$8.09K 0.01% 681
2016
Q3 		$227K Hold
8,255
– – 0.01% 672
2016
Q2 		$180K Buy
8,255
+1,043
+14% +$22.7K 0.01% 688
2016
Q1 		$161K Sell
7,212
-5,011
-41% -$112K 0.01% 671
2015
Q4 		$338K Sell
12,223
-211
-2% -$5.83K 0.02% 515
2015
Q3 		$321K Sell
12,434
-407
-3% -$10.5K 0.02% 529
2015
Q2 		$318K Buy
12,841
+914
+8% +$22.6K 0.01% 588
2015
Q1 		$301K Buy
11,927
+1,563
+15% +$39.4K 0.01% 609
2014
Q4 		$243K Sell
10,364
-98
-0.9% -$2.3K 0.01% 662
2014
Q3 		$238K Buy
10,462
+4,022
+62% +$91.5K 0.01% 668
2014
Q2 		$157K Buy
6,440
+188
+3% +$4.58K 0.01% 767
2014
Q1 		$132K Sell
6,252
-38
-0.6% -$802 0.01% 725
2013
Q4 		$150K Sell
6,290
-235
-4% -$5.6K 0.01% 792
2013
Q3 		$140K Buy
6,525
+3,800
+139% +$81.5K 0.01% 745
2013
Q2 		$54K Buy
+2,725
New +$54K ﹤0.01% 731

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 $4.75B AUM 58.16% 1-Year Est. Return

Stephens Inc's QGENF Position: Q1 2017 in Review

Stephens Inc sold out of QIAGEN NV (QGENF) in Q1 2017, closing a stake of 7,966 shares — an estimated $223K sold.

Stephens Inc first reported a position in QGENF in Q2 2013 and held it in 15 quarters. The position peaked at $338K in Q4 2015. 6 funds tracked by Wall St. Rank hold QGENF as of Q1 2017.

  • Stephens Inc reported no remaining QIAGEN NV position as of Q1 2017 after selling out during the quarter.
  • Stephens Inc sold 7,966 QIAGEN NV shares in Q1 2017, an estimated $223K.
  • Stephens Inc first reported a position in QIAGEN NV in Q2 2013 and held it in 15 quarters.
  • Stephens Inc's QIAGEN NV position peaked at $338K in Q4 2015.
  • 6 funds tracked by Wall St. Rank held QIAGEN NV as of Q1 2017.

Based on Stephens Inc's 13F filing for Q1 2017, filed 11 May 2017.