SIMG
QGENF

Stephens Investment Management Group’s QIAGEN NV QGENF Stock Holding History

Stephens Investment Management Group’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
-108,598
Closed -$3.04M – 192
2016
Q4 		$3.04M Buy
108,598
+110
+0.1% +$3.08K 0.09% 148
2016
Q3 		$2.98M Buy
108,488
+57,183
+111% +$1.57M 0.09% 144
2016
Q2 		$1.12M Sell
51,305
-5,415
-10% -$118K 0.04% 156
2016
Q1 		$1.27M Sell
56,720
-5,920
-9% -$132K 0.04% 151
2015
Q4 		$1.73M Sell
62,640
-2,950
-4% -$81.6K 0.06% 148
2015
Q3 		$1.69M Sell
65,590
-3,460
-5% -$89.3K 0.06% 151
2015
Q2 		$1.71M Buy
69,050
+1,655
+2% +$41K 0.05% 158
2015
Q1 		$1.7M Buy
67,395
+4,250
+7% +$107K 0.05% 154
2014
Q4 		$1.48M Buy
63,145
+745
+1% +$17.5K 0.04% 159
2014
Q3 		$1.42M Buy
62,400
+1,330
+2% +$30.3K 0.04% 166
2014
Q2 		$1.49M Sell
61,070
-2,400
-4% -$58.7K 0.05% 172
2014
Q1 		$1.34M Buy
63,470
+600
+1% +$12.7K 0.04% 175
2013
Q4 		$1.5M Buy
62,870
+10,270
+20% +$245K 0.05% 164
2013
Q3 		$1.13M Buy
52,600
+4,180
+9% +$89.5K 0.04% 169
2013
Q2 		$964K Buy
+48,420
New +$964K 0.06% 159

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 Investment Management Group's QGENF Position: Q1 2017 in Review

Stephens Investment Management Group sold out of QIAGEN NV (QGENF) in Q1 2017, closing a stake of 108,598 shares — an estimated $3.04M sold.

Stephens Investment Management Group first reported a position in QGENF in Q2 2013 and held it in 15 quarters. The position peaked at $3.04M in Q4 2016. 6 funds tracked by Wall St. Rank hold QGENF as of Q1 2017.

  • Stephens Investment Management Group reported no remaining QIAGEN NV position as of Q1 2017 after selling out during the quarter.
  • Stephens Investment Management Group sold 108,598 QIAGEN NV shares in Q1 2017, an estimated $3.04M.
  • Stephens Investment Management Group first reported a position in QIAGEN NV in Q2 2013 and held it in 15 quarters.
  • Stephens Investment Management Group's QIAGEN NV position peaked at $3.04M in Q4 2016.
  • 6 funds tracked by Wall St. Rank held QIAGEN NV as of Q1 2017.

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