Virtu Financial’s QIAGEN NV QGENF Stock Holding History

Virtu Financial’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 Q3	–	Sell	-14,068	Closed	-$349K	–	449
2015 Q2	$349K	Buy	+14,068	New	+$349K	0.03%	244

Other funds holding QGENF

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

HJGA

Hardman Johnston Global Advisors Stamford, Connecticut $2.1B AUM 41.89% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Credit Agricole Montrouge Cedex, France $38.1B AUM

Virtu Financial's QGENF Position: Q3 2015 in Review

Virtu Financial sold out of QIAGEN NV (QGENF) in Q3 2015, closing a stake of 14,068 shares — an estimated $349K sold.

Virtu Financial first reported a position in QGENF in Q2 2015 and held it in 1 quarter. The position peaked at $349K in Q2 2015. 190 funds tracked by Wall St. Rank hold QGENF as of Q3 2015.

Virtu Financial reported no remaining QIAGEN NV position as of Q3 2015 after selling out during the quarter.
Virtu Financial sold 14,068 QIAGEN NV shares in Q3 2015, an estimated $349K.
Virtu Financial first reported a position in QIAGEN NV in Q2 2015 and held it in 1 quarter.
Virtu Financial's QIAGEN NV position peaked at $349K in Q2 2015.
190 funds tracked by Wall St. Rank held QIAGEN NV as of Q3 2015.

Based on Virtu Financial's 13F filing for Q3 2015, filed 7 Oct 2015.