Weiss Multi-Strategy Advisers’s QIAGEN NV QGENF Stock Holding History

Weiss Multi-Strategy Advisers’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
2016 Q3	–	Sell	-10,935	Closed	-$238K	–	560
2016 Q2	$238K	Sell	10,935 -10,465	-49%	-$228K	0.02%	366
2016 Q1	$478K	Sell	21,400 -3,600	-14%	-$80.4K	0.02%	392
2015 Q4	$691K	Hold	25,000	–	–	0.05%	281
2015 Q3	$645K	Hold	25,000	–	–	0.03%	300
2015 Q2	$620K	Sell	25,000 -2,800	-10%	-$69.4K	0.02%	364
2015 Q1	$701K	Sell	27,800 -2,200	-7%	-$55.5K	0.03%	346
2014 Q4	$704K	Hold	30,000	–	–	0.02%	312
2014 Q3	$683K	Hold	30,000	–	–	0.02%	418
2014 Q2	$734K	Buy	+30,000	New	+$734K	0.02%	456
2013 Q4	–	Sell	-10,000	Closed	-$214K	–	1267
2013 Q3	$214K	Buy	+10,000	New	+$214K	﹤0.01%	837

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

MNA

Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

BFA

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

HJGA

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

CRM

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

Weiss Multi-Strategy Advisers's QGENF Position: Q3 2016 in Review

Weiss Multi-Strategy Advisers sold out of QIAGEN NV (QGENF) in Q3 2016, closing a stake of 10,935 shares — an estimated $238K sold.

Weiss Multi-Strategy Advisers first reported a position in QGENF in Q3 2013 and held it in 10 quarters. The position peaked at $734K in Q2 2014. 210 funds tracked by Wall St. Rank hold QGENF as of Q3 2016.

Weiss Multi-Strategy Advisers reported no remaining QIAGEN NV position as of Q3 2016 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 10,935 QIAGEN NV shares in Q3 2016, an estimated $238K.
Weiss Multi-Strategy Advisers first reported a position in QIAGEN NV in Q3 2013 and held it in 10 quarters.
Weiss Multi-Strategy Advisers's QIAGEN NV position peaked at $734K in Q2 2014.
210 funds tracked by Wall St. Rank held QIAGEN NV as of Q3 2016.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q3 2016, filed 14 Nov 2016.