TMC
SQNM

Trellus Management Company’s SEQUENOM INC NEW SQNM Stock Holding History

Trellus Management Company’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
2013
Q3 		– Sell
-10,000
Closed -$42K – 136
2013
Q2 		$42K Buy
+10,000
New +$40K 0.05% 101

Other funds holding SQNM

First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
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
CII
CR Intrinsic Investors Stamford, Connecticut $2.67B AUM 28.43% 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
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
SCA
SAC Capital Advisors Stamford, Connecticut $19.3B AUM 31.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Trellus Management Company's SQNM Position: Q3 2013 in Review

Trellus Management Company sold out of SEQUENOM INC NEW (SQNM) in Q3 2013, closing a stake of 10,000 shares — an estimated $42K sold.

Trellus Management Company first reported a position in SQNM in Q2 2013 and held it in 1 quarter. The position peaked at $42K in Q2 2013. 126 funds tracked by Wall St. Rank hold SQNM as of Q3 2013.

  • Trellus Management Company reported no remaining SEQUENOM INC NEW position as of Q3 2013 after selling out during the quarter.
  • Trellus Management Company sold 10,000 SEQUENOM INC NEW shares in Q3 2013, an estimated $42K.
  • Trellus Management Company first reported a position in SEQUENOM INC NEW in Q2 2013 and held it in 1 quarter.
  • Trellus Management Company's SEQUENOM INC NEW position peaked at $42K in Q2 2013.
  • 126 funds tracked by Wall St. Rank held SEQUENOM INC NEW as of Q3 2013.

Based on Trellus Management Company's 13F filing for Q3 2013, filed 14 Nov 2013.