VKH
DNDN

Virtu KCG Holdings’s DENDREON CORPORATION DNDN Stock Holding History

Virtu KCG Holdings’s Portfolio DNDN Stock Details DNDN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-23,047
Closed -$33K – 4604
2014
Q3 		$33K Buy
23,047
+7,659
+50% +$13.4K ﹤0.01% 3416
2014
Q2 		$35K Buy
15,388
+1,691
+12% +$3.96K ﹤0.01% 3479
2014
Q1 		$41K Sell
13,697
-128,842
-90% -$381K ﹤0.01% 3363
2013
Q4 		$425K Sell
142,539
-11,164
-7% -$31.4K ﹤0.01% 2153
2013
Q3 		$449K Buy
+153,703
New +$569K 0.01% 2129

Other funds holding DNDN

Norges Bank
Norges Bank Oslo, Norway $935B AUM
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
QOP
Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AB
Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return
AP
Atwood & Palmer Kansas City, Missouri $1.87B AUM 24.22% 1-Year Est. Return

Virtu KCG Holdings's DNDN Position: Q4 2014 in Review

Virtu KCG Holdings sold out of DENDREON CORPORATION (DNDN) in Q4 2014, closing a stake of 23,047 shares — an estimated $33K sold.

Virtu KCG Holdings first reported a position in DNDN in Q3 2013 and held it in 5 quarters. The position peaked at $449K in Q3 2013. 16 funds tracked by Wall St. Rank hold DNDN as of Q4 2014.

  • Virtu KCG Holdings reported no remaining DENDREON CORPORATION position as of Q4 2014 after selling out during the quarter.
  • Virtu KCG Holdings sold 23,047 DENDREON CORPORATION shares in Q4 2014, an estimated $33K.
  • Virtu KCG Holdings first reported a position in DENDREON CORPORATION in Q3 2013 and held it in 5 quarters.
  • Virtu KCG Holdings's DENDREON CORPORATION position peaked at $449K in Q3 2013.
  • 16 funds tracked by Wall St. Rank held DENDREON CORPORATION as of Q4 2014.

Based on Virtu KCG Holdings's 13F filing for Q4 2014, filed 17 Feb 2015.