Visium Asset Management’s QIAGEN NV QGENF Stock Holding History

Visium Asset 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 Q3	–	Sell	-415,048	Closed	-$10.3M	–	1422
2015 Q2	$10.3M	Buy	415,048 +215,336	+108%	+$5.34M	0.15%	149
2015 Q1	$5.03M	Buy	+199,712	New	+$5.03M	0.07%	261
2014 Q3	–	Sell	-644,750	Closed	-$15.8M	–	1400
2014 Q2	$15.8M	Buy	644,750 +356,557	+124%	+$8.72M	0.25%	71
2014 Q1	$5.69M	Sell	288,193 -256,782	-47%	-$5.07M	0.09%	212
2013 Q4	$13M	Buy	544,975 +448,162	+463%	+$10.7M	0.25%	78
2013 Q3	$2.07M	Sell	96,813 -39,188	-29%	-$839K	0.05%	286
2013 Q2	$2.71M	Buy	+136,001	New	+$2.71M	0.06%	195

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

Visium Asset Management's QGENF Position: Q3 2015 in Review

Visium Asset Management sold out of QIAGEN NV (QGENF) in Q3 2015, closing a stake of 415,048 shares — an estimated $10.3M sold.

Visium Asset Management first reported a position in QGENF in Q2 2013 and held it in 7 quarters. The position peaked at $15.8M in Q2 2014. 190 funds tracked by Wall St. Rank hold QGENF as of Q3 2015.

Visium Asset Management reported no remaining QIAGEN NV position as of Q3 2015 after selling out during the quarter.
Visium Asset Management sold 415,048 QIAGEN NV shares in Q3 2015, an estimated $10.3M.
Visium Asset Management first reported a position in QIAGEN NV in Q2 2013 and held it in 7 quarters.
Visium Asset Management's QIAGEN NV position peaked at $15.8M in Q2 2014.
190 funds tracked by Wall St. Rank held QIAGEN NV as of Q3 2015.

Based on Visium Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.