Swiss National Bank
SQNM

Swiss National Bank’s SEQUENOM INC NEW SQNM Stock Holding History

Swiss National Bank’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
-204,600
Closed -$279K – 2626
2016
Q1 		$279K Buy
204,600
+38,900
+23% +$58K ﹤0.01% 2506
2015
Q4 		$272K Hold
165,700
– – ﹤0.01% 2516
2015
Q3 		$290K Buy
165,700
+24,800
+18% +$60.7K ﹤0.01% 2413
2015
Q2 		$428K Hold
140,900
– – ﹤0.01% 2309
2015
Q1 		$557K Hold
140,900
– – ﹤0.01% 2113
2014
Q4 		$521K Buy
140,900
+5,700
+4% +$18.5K ﹤0.01% 2151
2014
Q3 		$402K Hold
135,200
– – ﹤0.01% 2216
2014
Q2 		$523K Hold
135,200
– – ﹤0.01% 2144
2014
Q1 		$331K Buy
135,200
+24,700
+22% +$58.9K ﹤0.01% 2301
2013
Q4 		$259K Hold
110,500
– – ﹤0.01% 2328
2013
Q3 		$295K Sell
110,500
-6,900
-6% -$23.2K ﹤0.01% 2225
2013
Q2 		$494K Buy
+117,400
New +$470K ﹤0.01% 1929

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
GC
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
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Fuller & Thaler Asset Management
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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Swiss National Bank's SQNM Position: Q2 2016 in Review

Swiss National Bank sold out of SEQUENOM INC NEW (SQNM) in Q2 2016, closing a stake of 204,600 shares — an estimated $279K sold.

Swiss National Bank first reported a position in SQNM in Q2 2013 and held it in 12 quarters. The position peaked at $557K in Q1 2015. 91 funds tracked by Wall St. Rank hold SQNM as of Q2 2016.

  • Swiss National Bank reported no remaining SEQUENOM INC NEW position as of Q2 2016 after selling out during the quarter.
  • Swiss National Bank sold 204,600 SEQUENOM INC NEW shares in Q2 2016, an estimated $279K.
  • Swiss National Bank first reported a position in SEQUENOM INC NEW in Q2 2013 and held it in 12 quarters.
  • Swiss National Bank's SEQUENOM INC NEW position peaked at $557K in Q1 2015.
  • 91 funds tracked by Wall St. Rank held SEQUENOM INC NEW as of Q2 2016.

Based on Swiss National Bank's 13F filing for Q2 2016, filed 3 Aug 2016.