TC
SQNM

TFS Capital’s SEQUENOM INC NEW SQNM Stock Holding History

TFS Capital’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
2015
Q3 		– Sell
-158,174
Closed -$481K – 1177
2015
Q2 		$481K Buy
158,174
+136,701
+637% +$514K 0.05% 542
2015
Q1 		$85K Sell
21,473
-14,968
-41% -$55K 0.01% 896
2014
Q4 		$135K Sell
36,441
-835,245
-96% -$2.71M 0.01% 883
2014
Q3 		$2.59M Buy
+871,686
New +$3.19M 0.22% 127

Other funds holding SQNM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

TFS Capital's SQNM Position: Q3 2015 in Review

TFS Capital sold out of SEQUENOM INC NEW (SQNM) in Q3 2015, closing a stake of 158,174 shares — an estimated $481K sold.

TFS Capital first reported a position in SQNM in Q3 2014 and held it in 4 quarters. The position peaked at $2.59M in Q3 2014. 104 funds tracked by Wall St. Rank hold SQNM as of Q3 2015.

  • TFS Capital reported no remaining SEQUENOM INC NEW position as of Q3 2015 after selling out during the quarter.
  • TFS Capital sold 158,174 SEQUENOM INC NEW shares in Q3 2015, an estimated $481K.
  • TFS Capital first reported a position in SEQUENOM INC NEW in Q3 2014 and held it in 4 quarters.
  • TFS Capital's SEQUENOM INC NEW position peaked at $2.59M in Q3 2014.
  • 104 funds tracked by Wall St. Rank held SEQUENOM INC NEW as of Q3 2015.

Based on TFS Capital's 13F filing for Q3 2015, filed 3 Nov 2015.