TDC
SQNM

Thompson Davis & Co’s SEQUENOM INC NEW SQNM Stock Holding History

Thompson Davis & Co’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
Q2 		– Sell
-500
Closed -$2K – 1315
2015
Q1 		$2K Hold
500
– – ﹤0.01% 1119
2014
Q4 		$2K Buy
+500
New +$1.62K ﹤0.01% 1126
2014
Q3 		– Sell
-3,000
Closed -$12K – 1330
2014
Q2 		$12K Sell
3,000
-1,000
-25% -$2.92K 0.02% 467
2014
Q1 		$10K Buy
+4,000
New +$9.53K 0.02% 496

Other funds holding SQNM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PAI
Palo Alto Investors Palo Alto, California $654M AUM 77.8% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Thompson Davis & Co's SQNM Position: Q2 2015 in Review

Thompson Davis & Co sold out of SEQUENOM INC NEW (SQNM) in Q2 2015, closing a stake of 500 shares — an estimated $2K sold.

Thompson Davis & Co first reported a position in SQNM in Q1 2014 and held it in 4 quarters. The position peaked at $12K in Q2 2014. 120 funds tracked by Wall St. Rank hold SQNM as of Q2 2015.

  • Thompson Davis & Co reported no remaining SEQUENOM INC NEW position as of Q2 2015 after selling out during the quarter.
  • Thompson Davis & Co sold 500 SEQUENOM INC NEW shares in Q2 2015, an estimated $2K.
  • Thompson Davis & Co first reported a position in SEQUENOM INC NEW in Q1 2014 and held it in 4 quarters.
  • Thompson Davis & Co's SEQUENOM INC NEW position peaked at $12K in Q2 2014.
  • 120 funds tracked by Wall St. Rank held SEQUENOM INC NEW as of Q2 2015.

Based on Thompson Davis & Co's 13F filing for Q2 2015, filed 24 Jul 2015.