SCM
SQNM

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

Summit 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
2016
Q1 		$115K Sell
81,700
-40,000
-33% -$59.6K 0.05% 57
2015
Q4 		$200K Buy
121,700
+30,000
+33% +$51.4K 0.08% 69
2015
Q3 		$160K Buy
91,700
+10,000
+12% +$24.5K 0.08% 60
2015
Q2 		$248K Hold
81,700
– – 0.11% 58
2015
Q1 		$323K Sell
81,700
-10,700
-12% -$39.3K 0.13% 56
2014
Q4 		$342K Sell
92,400
-4,000
-4% -$13K 0.13% 50
2014
Q3 		$286K Buy
96,400
+4,000
+4% +$14.6K 0.1% 54
2014
Q2 		$358K Hold
92,400
– – 0.13% 51
2014
Q1 		$226K Sell
92,400
-18,300
-17% -$43.6K 0.08% 53
2013
Q4 		$259K Buy
110,700
+27,000
+32% +$64K 0.1% 58
2013
Q3 		$223K Buy
83,700
+13,700
+20% +$46K 0.11% 44
2013
Q2 		$295K Buy
+70,000
New +$280K 0.13% 39

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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Summit Capital Management's SQNM Position: Q1 2016 in Review

Summit Capital Management reduced its SEQUENOM INC NEW (SQNM) stake by 33% in Q1 2016, selling an estimated $59.6K and leaving 81,700 shares worth $115K. The position accounts for 0.05% of the portfolio, ranked #57.

Summit Capital Management first reported a position in SQNM in Q2 2013 and has held it in 12 quarters since. The position peaked at $358K in Q2 2014. 105 funds tracked by Wall St. Rank hold SQNM as of Q1 2016.

  • Summit Capital Management held 81,700 shares of SEQUENOM INC NEW worth $115K as of Q1 2016.
  • Summit Capital Management sold 40,000 SEQUENOM INC NEW shares in Q1 2016, an estimated $59.6K.
  • SEQUENOM INC NEW made up 0.05% of Summit Capital Management's portfolio in Q1 2016, its #57 holding.
  • Summit Capital Management first reported a position in SEQUENOM INC NEW in Q2 2013 and has held it in 12 quarters since.
  • Summit Capital Management's SEQUENOM INC NEW position peaked at $358K in Q2 2014.
  • 105 funds tracked by Wall St. Rank held SEQUENOM INC NEW as of Q1 2016.

Based on Summit Capital Management's 13F filing for Q1 2016, filed 11 May 2016.