Verition Fund Management
QGENF

Verition Fund Management’s QIAGEN NV QGENF Stock Holding History

Verition Fund Management’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
2015
Q4 		– Sell
-9,289
Closed -$240K – 713
2015
Q3 		$240K Buy
+9,289
New +$240K 0.06% 411

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HJGA
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Vanguard Group
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BFA
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Deutsche Bank
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First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
MNA
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Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM

Verition Fund Management's QGENF Position: Q4 2015 in Review

Verition Fund Management sold out of QIAGEN NV (QGENF) in Q4 2015, closing a stake of 9,289 shares — an estimated $240K sold.

Verition Fund Management first reported a position in QGENF in Q3 2015 and held it in 1 quarter. The position peaked at $240K in Q3 2015. 191 funds tracked by Wall St. Rank hold QGENF as of Q4 2015.

  • Verition Fund Management reported no remaining QIAGEN NV position as of Q4 2015 after selling out during the quarter.
  • Verition Fund Management sold 9,289 QIAGEN NV shares in Q4 2015, an estimated $240K.
  • Verition Fund Management first reported a position in QIAGEN NV in Q3 2015 and held it in 1 quarter.
  • Verition Fund Management's QIAGEN NV position peaked at $240K in Q3 2015.
  • 191 funds tracked by Wall St. Rank held QIAGEN NV as of Q4 2015.

Based on Verition Fund Management's 13F filing for Q4 2015, filed 17 Feb 2016.