Susquehanna International Group
QGENF

Susquehanna International Group’s QIAGEN NV QGENF Stock Holding History

Susquehanna International 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
-47,086
Closed -$1.32M – 10965
2016
Q4 		$1.32M Buy
47,086
+10,921
+30% +$306K ﹤0.01% 4940
2016
Q3 		$992K Buy
36,165
+10,402
+40% +$285K ﹤0.01% 4818
2016
Q2 		$562K Buy
25,763
+15,688
+156% +$342K ﹤0.01% 5926
2016
Q1 		$225K Buy
+10,075
New +$225K ﹤0.01% 7787
2015
Q4 		– Sell
-41,489
Closed -$1.07M – 10690
2015
Q3 		$1.07M Buy
41,489
+24,289
+141% +$626K ﹤0.01% 5614
2015
Q2 		$426K Sell
17,200
-89,800
-84% -$2.22M ﹤0.01% 7931
2015
Q1 		$2.7M Sell
107,000
-19,364
-15% -$488K ﹤0.01% 3735
2014
Q4 		$2.96M Sell
126,364
-38,314
-23% -$899K ﹤0.01% 3758
2014
Q3 		$3.75M Sell
164,678
-50,308
-23% -$1.15M ﹤0.01% 3481
2014
Q2 		$5.26M Buy
214,986
+170,209
+380% +$4.16M ﹤0.01% 2993
2014
Q1 		$944K Sell
44,777
-146,502
-77% -$3.09M ﹤0.01% 5616
2013
Q4 		$4.55M Buy
191,279
+170,836
+836% +$4.07M ﹤0.01% 3082
2013
Q3 		$437K Buy
20,443
+1,161
+6% +$24.8K ﹤0.01% 6631
2013
Q2 		$384K Buy
+19,282
New +$384K ﹤0.01% 6426

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

Susquehanna International Group's QGENF Position: Q1 2017 in Review

Susquehanna International Group sold out of QIAGEN NV (QGENF) in Q1 2017, closing a stake of 47,086 shares — an estimated $1.32M sold.

Susquehanna International Group first reported a position in QGENF in Q2 2013 and held it in 14 quarters. The position peaked at $5.26M in Q2 2014. 6 funds tracked by Wall St. Rank hold QGENF as of Q1 2017.

  • Susquehanna International Group reported no remaining QIAGEN NV position as of Q1 2017 after selling out during the quarter.
  • Susquehanna International Group sold 47,086 QIAGEN NV shares in Q1 2017, an estimated $1.32M.
  • Susquehanna International Group first reported a position in QIAGEN NV in Q2 2013 and held it in 14 quarters.
  • Susquehanna International Group's QIAGEN NV position peaked at $5.26M in Q2 2014.
  • 6 funds tracked by Wall St. Rank held QIAGEN NV as of Q1 2017.

Based on Susquehanna International Group's 13F filing for Q1 2017, filed 15 May 2017.