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
-8,200
Closed -$230K – 10966
2016
Q4 		$230K Buy
+8,200
New +$230K ﹤0.01% 8450
2015
Q3 		– Sell
-13,300
Closed -$330K – 11038
2015
Q2 		$330K Sell
13,300
-4,600
-26% -$114K ﹤0.01% 8377
2015
Q1 		$451K Buy
17,900
+4,600
+35% +$116K ﹤0.01% 7281
2014
Q4 		$312K Sell
13,300
-11,500
-46% -$270K ﹤0.01% 8066
2014
Q3 		$565K Sell
24,800
-5,000
-17% -$114K ﹤0.01% 6983
2014
Q2 		$729K Buy
29,800
+20,100
+207% +$492K ﹤0.01% 6716
2014
Q1 		$205K Buy
+9,700
New +$205K ﹤0.01% 8196
2013
Q4 		– Sell
-13,900
Closed -$297K – 9856
2013
Q3 		$297K Sell
13,900
-13,600
-49% -$291K ﹤0.01% 7224
2013
Q2 		$548K Buy
+27,500
New +$548K ﹤0.01% 5906

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.