Verition Fund Management
SQNM

Verition Fund Management’s SEQUENOM INC NEW SQNM Stock Holding History

Verition Fund Management’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
Q4 		– Sell
-10,060
Closed -$30K – 787
2014
Q3 		$30K Sell
10,060
-7,004
-41% -$25.6K ﹤0.01% 687
2014
Q2 		$66K Buy
+17,064
New +$49.9K 0.01% 620
2014
Q1 		– Sell
-58,358
Closed -$137K – 719
2013
Q4 		$137K Buy
+58,358
New +$138K 0.02% 427

Other funds holding SQNM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PAI
Palo Alto Investors Palo Alto, California $654M AUM 77.8% 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
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 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

Verition Fund Management's SQNM Position: Q4 2014 in Review

Verition Fund Management sold out of SEQUENOM INC NEW (SQNM) in Q4 2014, closing a stake of 10,060 shares — an estimated $30K sold.

Verition Fund Management first reported a position in SQNM in Q4 2013 and held it in 3 quarters. The position peaked at $137K in Q4 2013. 125 funds tracked by Wall St. Rank hold SQNM as of Q4 2014.

  • Verition Fund Management reported no remaining SEQUENOM INC NEW position as of Q4 2014 after selling out during the quarter.
  • Verition Fund Management sold 10,060 SEQUENOM INC NEW shares in Q4 2014, an estimated $30K.
  • Verition Fund Management first reported a position in SEQUENOM INC NEW in Q4 2013 and held it in 3 quarters.
  • Verition Fund Management's SEQUENOM INC NEW position peaked at $137K in Q4 2013.
  • 125 funds tracked by Wall St. Rank held SEQUENOM INC NEW as of Q4 2014.

Based on Verition Fund Management's 13F filing for Q4 2014, filed 13 Feb 2015.