UBS AM
SQNM

UBS AM’s SEQUENOM INC NEW SQNM Stock Holding History

UBS AM’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
2016
Q2 		– Sell
-84,796
Closed -$120K – 2653
2016
Q1 		$120K Sell
84,796
-11,700
-12% -$17.4K ﹤0.01% 2546
2015
Q4 		$158K Sell
96,496
-1,570,100
-94% -$2.69M ﹤0.01% 2592
2015
Q3 		$2.92M Buy
1,666,596
+22,500
+1% +$55.1K ﹤0.01% 1259
2015
Q2 		$5M Buy
1,644,096
+2,300
+0.1% +$8.65K ﹤0.01% 1056
2015
Q1 		$6.49M Buy
1,641,796
+2,500
+0.2% +$9.18K 0.01% 996
2014
Q4 		$6.07M Buy
1,639,296
+11,600
+0.7% +$37.6K 0.01% 993
2014
Q3 		$4.83M Buy
1,627,696
+73,400
+5% +$269K ﹤0.01% 1039
2014
Q2 		$6.01M Hold
1,554,296
– – 0.01% 986
2014
Q1 		$3.81M Hold
1,554,296
– – ﹤0.01% 1109
2013
Q4 		$3.64M Hold
1,554,296
– – ﹤0.01% 1093
2013
Q3 		$4.15M Buy
1,554,296
+276,400
+22% +$929K 0.01% 1032
2013
Q2 		$5.38M Buy
+1,277,896
New +$5.11M 0.01% 935

Other funds holding SQNM

CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 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
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

UBS AM's SQNM Position: Q2 2016 in Review

UBS AM sold out of SEQUENOM INC NEW (SQNM) in Q2 2016, closing a stake of 84,796 shares — an estimated $120K sold.

UBS AM first reported a position in SQNM in Q2 2013 and held it in 12 quarters. The position peaked at $6.49M in Q1 2015. 91 funds tracked by Wall St. Rank hold SQNM as of Q2 2016.

  • UBS AM reported no remaining SEQUENOM INC NEW position as of Q2 2016 after selling out during the quarter.
  • UBS AM sold 84,796 SEQUENOM INC NEW shares in Q2 2016, an estimated $120K.
  • UBS AM first reported a position in SEQUENOM INC NEW in Q2 2013 and held it in 12 quarters.
  • UBS AM's SEQUENOM INC NEW position peaked at $6.49M in Q1 2015.
  • 91 funds tracked by Wall St. Rank held SEQUENOM INC NEW as of Q2 2016.

Based on UBS AM's 13F filing for Q2 2016, filed 9 Aug 2016.