TA
SQNM

Teachers Advisors’s SEQUENOM INC NEW SQNM Stock Holding History

Teachers Advisors’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
-172,059
Closed -$243K – 3218
2016
Q1 		$243K Hold
172,059
– – ﹤0.01% 2720
2015
Q4 		$282K Hold
172,059
– – ﹤0.01% 2737
2015
Q3 		$301K Hold
172,059
– – ﹤0.01% 2687
2015
Q2 		$523K Buy
172,059
+8,926
+5% +$33.6K ﹤0.01% 2505
2015
Q1 		$644K Hold
163,133
– – ﹤0.01% 2289
2014
Q4 		$604K Hold
163,133
– – ﹤0.01% 2343
2014
Q3 		$485K Hold
163,133
– – ﹤0.01% 2421
2014
Q2 		$631K Sell
163,133
-8,029
-5% -$23.5K ﹤0.01% 2305
2014
Q1 		$419K Hold
171,162
– – ﹤0.01% 2495
2013
Q4 		$401K Buy
171,162
+15,450
+10% +$36.6K ﹤0.01% 2512
2013
Q3 		$416K Buy
155,712
+5,232
+3% +$17.6K ﹤0.01% 2438
2013
Q2 		$634K Buy
+150,480
New +$602K ﹤0.01% 2103

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

Teachers Advisors's SQNM Position: Q2 2016 in Review

Teachers Advisors sold out of SEQUENOM INC NEW (SQNM) in Q2 2016, closing a stake of 172,059 shares — an estimated $243K sold.

Teachers Advisors first reported a position in SQNM in Q2 2013 and held it in 12 quarters. The position peaked at $644K in Q1 2015. 91 funds tracked by Wall St. Rank hold SQNM as of Q2 2016.

  • Teachers Advisors reported no remaining SEQUENOM INC NEW position as of Q2 2016 after selling out during the quarter.
  • Teachers Advisors sold 172,059 SEQUENOM INC NEW shares in Q2 2016, an estimated $243K.
  • Teachers Advisors first reported a position in SEQUENOM INC NEW in Q2 2013 and held it in 12 quarters.
  • Teachers Advisors's SEQUENOM INC NEW position peaked at $644K in Q1 2015.
  • 91 funds tracked by Wall St. Rank held SEQUENOM INC NEW as of Q2 2016.

Based on Teachers Advisors's 13F filing for Q2 2016, filed 11 Aug 2016.