UBS AM
DNDN

UBS AM’s DENDREON CORPORATION DNDN Stock Holding History

UBS AM’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
-62,795
Closed -$90K – 2673
2014
Q3 		$90K Hold
62,795
– – ﹤0.01% 2524
2014
Q2 		$144K Hold
62,795
– – ﹤0.01% 2486
2014
Q1 		$188K Buy
62,795
+10,500
+20% +$31.1K ﹤0.01% 2435
2013
Q4 		$156K Sell
52,295
-1,000
-2% -$2.81K ﹤0.01% 2439
2013
Q3 		$156K Hold
53,295
– – ﹤0.01% 2398
2013
Q2 		$220K Buy
+53,295
New +$227K ﹤0.01% 2221

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

UBS AM's DNDN Position: Q4 2014 in Review

UBS AM sold out of DENDREON CORPORATION (DNDN) in Q4 2014, closing a stake of 62,795 shares — an estimated $90K sold.

UBS AM first reported a position in DNDN in Q2 2013 and held it in 6 quarters. The position peaked at $220K in Q2 2013. 16 funds tracked by Wall St. Rank hold DNDN as of Q4 2014.

  • UBS AM reported no remaining DENDREON CORPORATION position as of Q4 2014 after selling out during the quarter.
  • UBS AM sold 62,795 DENDREON CORPORATION shares in Q4 2014, an estimated $90K.
  • UBS AM first reported a position in DENDREON CORPORATION in Q2 2013 and held it in 6 quarters.
  • UBS AM's DENDREON CORPORATION position peaked at $220K in Q2 2013.
  • 16 funds tracked by Wall St. Rank held DENDREON CORPORATION as of Q4 2014.

Based on UBS AM's 13F filing for Q4 2014, filed 2 Feb 2015.