WMSA
DNDN

Weiss Multi-Strategy Advisers’s DENDREON CORPORATION DNDN Stock Holding History

Weiss Multi-Strategy Advisers’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
Q2 		– Sell
-137,720
Closed -$412K – 1110
2014
Q1 		$412K Buy
137,720
+10,520
+8% +$31.1K 0.01% 745
2013
Q4 		$380K Buy
+127,200
New +$358K 0.01% 717

Other funds holding DNDN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Weiss Multi-Strategy Advisers's DNDN Position: Q2 2014 in Review

Weiss Multi-Strategy Advisers sold out of DENDREON CORPORATION (DNDN) in Q2 2014, closing a stake of 137,720 shares — an estimated $412K sold.

Weiss Multi-Strategy Advisers first reported a position in DNDN in Q4 2013 and held it in 2 quarters. The position peaked at $412K in Q1 2014. 118 funds tracked by Wall St. Rank hold DNDN as of Q2 2014.

  • Weiss Multi-Strategy Advisers reported no remaining DENDREON CORPORATION position as of Q2 2014 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 137,720 DENDREON CORPORATION shares in Q2 2014, an estimated $412K.
  • Weiss Multi-Strategy Advisers first reported a position in DENDREON CORPORATION in Q4 2013 and held it in 2 quarters.
  • Weiss Multi-Strategy Advisers's DENDREON CORPORATION position peaked at $412K in Q1 2014.
  • 118 funds tracked by Wall St. Rank held DENDREON CORPORATION as of Q2 2014.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q2 2014, filed 14 Aug 2014.