TAM
SQNM

Tocqueville Asset Management’s SEQUENOM INC NEW SQNM Stock Holding History

Tocqueville Asset Management’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
2014
Q1 		– Sell
-103,400
Closed -$242K – 1426
2013
Q4 		$242K Hold
103,400
– – ﹤0.01% 766
2013
Q3 		$276K Hold
103,400
– – ﹤0.01% 800
2013
Q2 		$435K Buy
+103,400
New +$414K 0.01% 667

Other funds holding SQNM

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
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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
PCM
Proxima Capital Management New York $21M AUM 3.49% 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

Tocqueville Asset Management's SQNM Position: Q1 2014 in Review

Tocqueville Asset Management sold out of SEQUENOM INC NEW (SQNM) in Q1 2014, closing a stake of 103,400 shares — an estimated $242K sold.

Tocqueville Asset Management first reported a position in SQNM in Q2 2013 and held it in 3 quarters. The position peaked at $435K in Q2 2013. 104 funds tracked by Wall St. Rank hold SQNM as of Q1 2014.

  • Tocqueville Asset Management reported no remaining SEQUENOM INC NEW position as of Q1 2014 after selling out during the quarter.
  • Tocqueville Asset Management sold 103,400 SEQUENOM INC NEW shares in Q1 2014, an estimated $242K.
  • Tocqueville Asset Management first reported a position in SEQUENOM INC NEW in Q2 2013 and held it in 3 quarters.
  • Tocqueville Asset Management's SEQUENOM INC NEW position peaked at $435K in Q2 2013.
  • 104 funds tracked by Wall St. Rank held SEQUENOM INC NEW as of Q1 2014.

Based on Tocqueville Asset Management's 13F filing for Q1 2014, filed 30 Apr 2014.