U
SQNM

UBS’s SEQUENOM INC NEW SQNM Stock Holding History

UBS’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
2014
Q3 		$171K Sell
57,557
-40,617
-41% -$149K ﹤0.01% 5355
2014
Q2 		$380K Sell
98,174
-14,611
-13% -$42.7K ﹤0.01% 4500
2014
Q1 		$276K Sell
112,785
-38,335
-25% -$91.4K ﹤0.01% 4842
2013
Q4 		$354K Buy
151,120
+42,621
+39% +$101K ﹤0.01% 4681
2013
Q3 		$290K Buy
108,499
+50,148
+86% +$168K ﹤0.01% 4742
2013
Q2 		$246K Buy
+58,351
New +$234K ﹤0.01% 4878

Other funds holding SQNM

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
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
PCM
Proxima Capital Management New York $21M AUM 3.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

UBS's SQNM Position: Q3 2014 in Review

UBS reduced its SEQUENOM INC NEW (SQNM) stake by 41% in Q3 2014, selling an estimated $149K and leaving 57,557 shares worth $171K. The position accounts for ﹤0.01% of the portfolio, ranked #5355.

UBS first reported a position in SQNM in Q2 2013 and has held it in 6 quarters since. The position peaked at $380K in Q2 2014. 129 funds tracked by Wall St. Rank hold SQNM as of Q3 2014.

  • UBS held 57,557 shares of SEQUENOM INC NEW worth $171K as of Q3 2014.
  • UBS sold 40,617 SEQUENOM INC NEW shares in Q3 2014, an estimated $149K.
  • SEQUENOM INC NEW made up ﹤0.01% of UBS's portfolio in Q3 2014, its #5355 holding.
  • UBS first reported a position in SEQUENOM INC NEW in Q2 2013 and has held it in 6 quarters since.
  • UBS's SEQUENOM INC NEW position peaked at $380K in Q2 2014.
  • 129 funds tracked by Wall St. Rank held SEQUENOM INC NEW as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.