TI
QGENF

Trexquant Investment’s QIAGEN NV QGENF Stock Holding History

Trexquant Investment’s Portfolio QGENF Stock Details QGENF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-35,582
Closed -$997K – 1496
2016
Q4 		$997K Buy
35,582
+23,142
+186% +$648K 0.16% 186
2016
Q3 		$341K Buy
+12,440
New +$341K 0.08% 426
2016
Q2 		– Sell
-88,702
Closed -$1.98M – 1306
2016
Q1 		$1.98M Buy
+88,702
New +$1.98M 0.23% 109

Other funds holding QGENF

BJCM
Blue Jay Capital Management Los Angeles, California $147M AUM 64.18% 1-Year Est. Return
PVI
Pura Vida Investments New York $14.9M AUM 38.76% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
BG
Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return
Capital Fund Management (CFM)
Capital Fund Management (CFM) Paris, France $22.1B AUM 20.49% 1-Year Est. Return
Twin Tree Management
Twin Tree Management Dallas, Texas $4.75B AUM 58.16% 1-Year Est. Return

Trexquant Investment's QGENF Position: Q1 2017 in Review

Trexquant Investment sold out of QIAGEN NV (QGENF) in Q1 2017, closing a stake of 35,582 shares — an estimated $997K sold.

Trexquant Investment first reported a position in QGENF in Q1 2016 and held it in 3 quarters. The position peaked at $1.98M in Q1 2016. 6 funds tracked by Wall St. Rank hold QGENF as of Q1 2017.

  • Trexquant Investment reported no remaining QIAGEN NV position as of Q1 2017 after selling out during the quarter.
  • Trexquant Investment sold 35,582 QIAGEN NV shares in Q1 2017, an estimated $997K.
  • Trexquant Investment first reported a position in QIAGEN NV in Q1 2016 and held it in 3 quarters.
  • Trexquant Investment's QIAGEN NV position peaked at $1.98M in Q1 2016.
  • 6 funds tracked by Wall St. Rank held QIAGEN NV as of Q1 2017.

Based on Trexquant Investment's 13F filing for Q1 2017, filed 9 May 2017.