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
-18,100
Closed -$507K – 10964
2016
Q4 		$507K Sell
18,100
-59,900
-77% -$1.68M ﹤0.01% 6977
2016
Q3 		$2.14M Buy
78,000
+64,000
+457% +$1.76M ﹤0.01% 3459
2016
Q2 		$305K Buy
+14,000
New +$305K ﹤0.01% 6926
2015
Q3 		– Sell
-29,100
Closed -$721K – 11037
2015
Q2 		$721K Sell
29,100
-37,100
-56% -$919K ﹤0.01% 6883
2015
Q1 		$1.67M Sell
66,200
-41,000
-38% -$1.03M ﹤0.01% 4677
2014
Q4 		$2.52M Buy
107,200
+83,700
+356% +$1.96M ﹤0.01% 4018
2014
Q3 		$535K Buy
23,500
+5,700
+32% +$130K ﹤0.01% 7085
2014
Q2 		$435K Buy
+17,800
New +$435K ﹤0.01% 7749
2013
Q4 		– Sell
-15,500
Closed -$332K – 9855
2013
Q3 		$332K Buy
+15,500
New +$332K ﹤0.01% 7068

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.