T. Rowe Price Associates
SQNM

T. Rowe Price Associates’s SEQUENOM INC NEW SQNM Stock Holding History

T. Rowe Price Associates’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
Q3 		– Sell
-47,000
Closed -$43K – 2604
2016
Q2 		$43K Sell
47,000
-300
-0.6% -$358 ﹤0.01% 2485
2016
Q1 		$67K Hold
47,300
– – ﹤0.01% 2452
2015
Q4 		$78K Buy
47,300
+300
+0.6% +$514 ﹤0.01% 2447
2015
Q3 		$82K Hold
47,000
– – ﹤0.01% 2432
2015
Q2 		$143K Hold
47,000
– – ﹤0.01% 2412
2015
Q1 		$186K Hold
47,000
– – ﹤0.01% 2370
2014
Q4 		$174K Sell
47,000
-25,300
-35% -$82K ﹤0.01% 2386
2014
Q3 		$215K Hold
72,300
– – ﹤0.01% 2304
2014
Q2 		$280K Hold
72,300
– – ﹤0.01% 2210
2014
Q1 		$177K Buy
72,300
+28,300
+64% +$67.5K ﹤0.01% 2351
2013
Q4 		$103K Buy
44,000
+28,700
+188% +$68.1K ﹤0.01% 2402
2013
Q3 		$41K Hold
15,300
– – ﹤0.01% 2438
2013
Q2 		$64K Buy
+15,300
New +$61.2K ﹤0.01% 2383

T. Rowe Price Associates's SQNM Position: Q3 2016 in Review

T. Rowe Price Associates sold out of SEQUENOM INC NEW (SQNM) in Q3 2016, closing a stake of 47,000 shares — an estimated $43K sold.

T. Rowe Price Associates first reported a position in SQNM in Q2 2013 and held it in 13 quarters. The position peaked at $280K in Q2 2014. 0 funds tracked by Wall St. Rank hold SQNM as of Q3 2016.

  • T. Rowe Price Associates reported no remaining SEQUENOM INC NEW position as of Q3 2016 after selling out during the quarter.
  • T. Rowe Price Associates sold 47,000 SEQUENOM INC NEW shares in Q3 2016, an estimated $43K.
  • T. Rowe Price Associates first reported a position in SEQUENOM INC NEW in Q2 2013 and held it in 13 quarters.
  • T. Rowe Price Associates's SEQUENOM INC NEW position peaked at $280K in Q2 2014.
  • 0 funds tracked by Wall St. Rank held SEQUENOM INC NEW as of Q3 2016.

Based on T. Rowe Price Associates's 13F filing for Q3 2016, filed 14 Nov 2016.