TFS Capital’s QIAGEN NV QGENF Stock Holding History

TFS Capital’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
2013 Q4	–	Sell	-11,352	Closed	-$243K	–	1907
2013 Q3	$243K	Sell	11,352 -40,864	-78%	-$875K	0.01%	1190
2013 Q2	$1.04M	Buy	+52,216	New	+$1.04M	0.04%	588

Other funds holding QGENF

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Credit Agricole Montrouge Cedex, France $38.1B AUM

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

MNA

Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

HJGA

Hardman Johnston Global Advisors Stamford, Connecticut $2.1B AUM 41.89% 1-Year Est. Return

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

TFS Capital's QGENF Position: Q4 2013 in Review

TFS Capital sold out of QIAGEN NV (QGENF) in Q4 2013, closing a stake of 11,352 shares — an estimated $243K sold.

TFS Capital first reported a position in QGENF in Q2 2013 and held it in 2 quarters. The position peaked at $1.04M in Q2 2013. 165 funds tracked by Wall St. Rank hold QGENF as of Q4 2013.

TFS Capital reported no remaining QIAGEN NV position as of Q4 2013 after selling out during the quarter.
TFS Capital sold 11,352 QIAGEN NV shares in Q4 2013, an estimated $243K.
TFS Capital first reported a position in QIAGEN NV in Q2 2013 and held it in 2 quarters.
TFS Capital's QIAGEN NV position peaked at $1.04M in Q2 2013.
165 funds tracked by Wall St. Rank held QIAGEN NV as of Q4 2013.

Based on TFS Capital's 13F filing for Q4 2013, filed 7 Feb 2014.