STRS Ohio’s SEQUENOM INC NEW SQNM Stock Holding History

STRS Ohio’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 Q2	–	Sell	-210,000	Closed	-$296K	–	2091
2016 Q1	$296K	Hold	210,000	–	–	﹤0.01%	1426
2015 Q4	$344K	Hold	210,000	–	–	﹤0.01%	1396
2015 Q3	$367K	Hold	210,000	–	–	﹤0.01%	1382
2015 Q2	$638K	Buy	210,000 +14,800	+8%	+$55.7K	﹤0.01%	1241
2015 Q1	$771K	Sell	195,200 -13,000	-6%	-$47.7K	﹤0.01%	958
2014 Q4	$770K	Sell	208,200 -17,500	-8%	-$56.7K	﹤0.01%	967
2014 Q3	$670K	Buy	+225,700	New	+$826K	﹤0.01%	1017
2014 Q1	–	Sell	-22,900	Closed	-$54.6K	–	1799
2013 Q4	$54K	Sell	22,900 -2,600	-10%	-$6.17K	﹤0.01%	1635
2013 Q3	$68K	Sell	25,500 -4,600	-15%	-$15.5K	﹤0.01%	1694
2013 Q2	$127K	Buy	+30,100	New	+$120K	﹤0.01%	1587

Other funds holding SQNM

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

PCM

Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

STRS Ohio's SQNM Position: Q2 2016 in Review

STRS Ohio sold out of SEQUENOM INC NEW (SQNM) in Q2 2016, closing a stake of 210,000 shares — an estimated $296K sold.

STRS Ohio first reported a position in SQNM in Q2 2013 and held it in 10 quarters. The position peaked at $771K in Q1 2015. 91 funds tracked by Wall St. Rank hold SQNM as of Q2 2016.

STRS Ohio reported no remaining SEQUENOM INC NEW position as of Q2 2016 after selling out during the quarter.
STRS Ohio sold 210,000 SEQUENOM INC NEW shares in Q2 2016, an estimated $296K.
STRS Ohio first reported a position in SEQUENOM INC NEW in Q2 2013 and held it in 10 quarters.
STRS Ohio's SEQUENOM INC NEW position peaked at $771K in Q1 2015.
91 funds tracked by Wall St. Rank held SEQUENOM INC NEW as of Q2 2016.

Based on STRS Ohio's 13F filing for Q2 2016, filed 26 Jul 2016.