TRCT
DNDN

Tower Research Capital (TRC)’s DENDREON CORPORATION DNDN Stock Holding History

Tower Research Capital (TRC)’s Portfolio DNDN Stock Details DNDN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-154,756
Closed -$223K – 5443
2014
Q3 		$223K Buy
+154,756
New +$271K 0.03% 488
2014
Q1 		– Sell
-18,423
Closed -$54.5K – 5434
2013
Q4 		$55K Buy
+18,423
New +$51.8K 0.01% 1309
2013
Q3 		– Sell
-4,486
Closed -$18K – 5178
2013
Q2 		$18K Buy
+4,486
New +$19.1K ﹤0.01% 1848

Other funds holding DNDN

Norges Bank
Norges Bank Oslo, Norway $935B AUM
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
QOP
Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AB
Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return
AP
Atwood & Palmer Kansas City, Missouri $1.87B AUM 24.22% 1-Year Est. Return

Tower Research Capital (TRC)'s DNDN Position: Q4 2014 in Review

Tower Research Capital (TRC) sold out of DENDREON CORPORATION (DNDN) in Q4 2014, closing a stake of 154,756 shares — an estimated $223K sold.

Tower Research Capital (TRC) first reported a position in DNDN in Q2 2013 and held it in 3 quarters. The position peaked at $223K in Q3 2014. 16 funds tracked by Wall St. Rank hold DNDN as of Q4 2014.

  • Tower Research Capital (TRC) reported no remaining DENDREON CORPORATION position as of Q4 2014 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 154,756 DENDREON CORPORATION shares in Q4 2014, an estimated $223K.
  • Tower Research Capital (TRC) first reported a position in DENDREON CORPORATION in Q2 2013 and held it in 3 quarters.
  • Tower Research Capital (TRC)'s DENDREON CORPORATION position peaked at $223K in Q3 2014.
  • 16 funds tracked by Wall St. Rank held DENDREON CORPORATION as of Q4 2014.

Based on Tower Research Capital (TRC)'s 13F filing for Q4 2014, filed 5 Feb 2015.