UOC
SQNM

UBS O'Connor’s SEQUENOM INC NEW SQNM Stock Holding History

UBS O'Connor’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
Q1 		– Sell
-1,019,200
Closed -$10K – 570
2015
Q4 		$10K Hold
1,019,200
– – ﹤0.01% 421
2015
Q3 		$56K Buy
1,019,200
+19,200
+2% +$47K ﹤0.01% 498
2015
Q2 		$116K Buy
+1,000,000
New +$3.76M ﹤0.01% 747
2015
Q1 		– Sell
-50,000
Closed -$3K – 929
2014
Q4 		$3K Hold
50,000
– – ﹤0.01% 624
2014
Q3 		$2K Hold
50,000
– – ﹤0.01% 449
2014
Q2 		$8K Hold
50,000
– – ﹤0.01% 426
2014
Q1 		$5K Hold
50,000
– – ﹤0.01% 427
2013
Q4 		$8K Hold
50,000
– – ﹤0.01% 391
2013
Q3 		$16K Buy
+50,000
New +$168K ﹤0.01% 405

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 $724M AUM 96.91% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $2.67B AUM 169.09% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

UBS O'Connor's SQNM Position: Q4 2013 in Review

UBS O'Connor sold out of SEQUENOM INC NEW (SQNM) in Q4 2013, closing a stake of 300,000 shares — an estimated $712K sold.

UBS O'Connor first reported a position in SQNM in Q2 2013 and held it in 2 quarters. The position peaked at $2.35M in Q2 2013. 108 funds tracked by Wall St. Rank hold SQNM as of Q4 2013.

  • UBS O'Connor reported no remaining SEQUENOM INC NEW position as of Q4 2013 after selling out during the quarter.
  • UBS O'Connor sold 300,000 SEQUENOM INC NEW shares in Q4 2013, an estimated $712K.
  • UBS O'Connor first reported a position in SEQUENOM INC NEW in Q2 2013 and held it in 2 quarters.
  • UBS O'Connor's SEQUENOM INC NEW position peaked at $2.35M in Q2 2013.
  • 108 funds tracked by Wall St. Rank held SEQUENOM INC NEW as of Q4 2013.

Based on UBS O'Connor's 13F filing for Q4 2013, filed 13 Feb 2014.