TradeWorx’s DENDREON CORPORATION DNDN Stock Holding History

TradeWorx’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 Q2	–	Sell	-13,043	Closed	-$39K	–	541
2014 Q1	$39K	Buy	13,043 +1,072	+9%	+$3.17K	0.03%	315
2013 Q4	$36K	Buy	+11,971	New	+$33.7K	0.02%	470

Other funds holding DNDN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

SCM

Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

TradeWorx's DNDN Position: Q2 2014 in Review

TradeWorx sold out of DENDREON CORPORATION (DNDN) in Q2 2014, closing a stake of 13,043 shares — an estimated $39K sold.

TradeWorx first reported a position in DNDN in Q4 2013 and held it in 2 quarters. The position peaked at $39K in Q1 2014. 118 funds tracked by Wall St. Rank hold DNDN as of Q2 2014.

TradeWorx reported no remaining DENDREON CORPORATION position as of Q2 2014 after selling out during the quarter.
TradeWorx sold 13,043 DENDREON CORPORATION shares in Q2 2014, an estimated $39K.
TradeWorx first reported a position in DENDREON CORPORATION in Q4 2013 and held it in 2 quarters.
TradeWorx's DENDREON CORPORATION position peaked at $39K in Q1 2014.
118 funds tracked by Wall St. Rank held DENDREON CORPORATION as of Q2 2014.

Based on TradeWorx's 13F filing for Q2 2014, filed 10 Jul 2014.