T. Rowe Price Associates
DNDN

T. Rowe Price Associates’s DENDREON CORPORATION DNDN Stock Holding History

T. Rowe Price Associates’s Portfolio DNDN Stock Details DNDN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-31,700
Closed -$46K – 2611
2014
Q3 		$46K Hold
31,700
– – ﹤0.01% 2523
2014
Q2 		$73K Hold
31,700
– – ﹤0.01% 2487
2014
Q1 		$95K Hold
31,700
– – ﹤0.01% 2432
2013
Q4 		$95K Sell
31,700
-36,060
-53% -$101K ﹤0.01% 2411
2013
Q3 		$199K Hold
67,760
– – ﹤0.01% 2272
2013
Q2 		$279K Buy
+67,760
New +$288K ﹤0.01% 2100

Other funds holding DNDN

Norges Bank
Norges Bank Oslo, Norway $935B AUM
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
QOP
Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AB
Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return
AP
Atwood & Palmer Kansas City, Missouri $1.87B AUM 24.22% 1-Year Est. Return

T. Rowe Price Associates's DNDN Position: Q4 2014 in Review

T. Rowe Price Associates sold out of DENDREON CORPORATION (DNDN) in Q4 2014, closing a stake of 31,700 shares — an estimated $46K sold.

T. Rowe Price Associates first reported a position in DNDN in Q2 2013 and held it in 6 quarters. The position peaked at $279K in Q2 2013. 16 funds tracked by Wall St. Rank hold DNDN as of Q4 2014.

  • T. Rowe Price Associates reported no remaining DENDREON CORPORATION position as of Q4 2014 after selling out during the quarter.
  • T. Rowe Price Associates sold 31,700 DENDREON CORPORATION shares in Q4 2014, an estimated $46K.
  • T. Rowe Price Associates first reported a position in DENDREON CORPORATION in Q2 2013 and held it in 6 quarters.
  • T. Rowe Price Associates's DENDREON CORPORATION position peaked at $279K in Q2 2013.
  • 16 funds tracked by Wall St. Rank held DENDREON CORPORATION as of Q4 2014.

Based on T. Rowe Price Associates's 13F filing for Q4 2014, filed 13 Feb 2015.