SCM
SQNM

Stevens Capital Management’s SEQUENOM INC NEW SQNM Stock Holding History

Stevens Capital Management’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
2015
Q3 		– Sell
-21,456
Closed -$65K – 1389
2015
Q2 		$65K Buy
+21,456
New +$80.7K ﹤0.01% 969
2013
Q4 		– Sell
-24,795
Closed -$66K – 1376
2013
Q3 		$66K Sell
24,795
-27,578
-53% -$92.6K ﹤0.01% 983
2013
Q2 		$220K Buy
+52,373
New +$210K 0.01% 789

Other funds holding SQNM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
PAI
Palo Alto Investors Palo Alto, California $654M AUM 77.8% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Stevens Capital Management's SQNM Position: Q3 2015 in Review

Stevens Capital Management sold out of SEQUENOM INC NEW (SQNM) in Q3 2015, closing a stake of 21,456 shares — an estimated $65K sold.

Stevens Capital Management first reported a position in SQNM in Q2 2013 and held it in 3 quarters. The position peaked at $220K in Q2 2013. 104 funds tracked by Wall St. Rank hold SQNM as of Q3 2015.

  • Stevens Capital Management reported no remaining SEQUENOM INC NEW position as of Q3 2015 after selling out during the quarter.
  • Stevens Capital Management sold 21,456 SEQUENOM INC NEW shares in Q3 2015, an estimated $65K.
  • Stevens Capital Management first reported a position in SEQUENOM INC NEW in Q2 2013 and held it in 3 quarters.
  • Stevens Capital Management's SEQUENOM INC NEW position peaked at $220K in Q2 2013.
  • 104 funds tracked by Wall St. Rank held SEQUENOM INC NEW as of Q3 2015.

Based on Stevens Capital Management's 13F filing for Q3 2015, filed 10 Nov 2015.