VFA
SQNM

Virtus Fund Advisers’s SEQUENOM INC NEW SQNM Stock Holding History

Virtus Fund Advisers’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 		– Sell
-9,932
Closed -$38K – 2510
2014
Q2 		$38K Buy
+9,932
New +$29.1K ﹤0.01% 2060

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

Virtus Fund Advisers's SQNM Position: Q3 2014 in Review

Virtus Fund Advisers sold out of SEQUENOM INC NEW (SQNM) in Q3 2014, closing a stake of 9,932 shares — an estimated $38K sold.

Virtus Fund Advisers first reported a position in SQNM in Q2 2014 and held it in 1 quarter. The position peaked at $38K in Q2 2014. 129 funds tracked by Wall St. Rank hold SQNM as of Q3 2014.

  • Virtus Fund Advisers reported no remaining SEQUENOM INC NEW position as of Q3 2014 after selling out during the quarter.
  • Virtus Fund Advisers sold 9,932 SEQUENOM INC NEW shares in Q3 2014, an estimated $38K.
  • Virtus Fund Advisers first reported a position in SEQUENOM INC NEW in Q2 2014 and held it in 1 quarter.
  • Virtus Fund Advisers's SEQUENOM INC NEW position peaked at $38K in Q2 2014.
  • 129 funds tracked by Wall St. Rank held SEQUENOM INC NEW as of Q3 2014.

Based on Virtus Fund Advisers's 13F filing for Q3 2014, filed 31 Oct 2014.