WMSA
SQNM

Weiss Multi-Strategy Advisers’s SEQUENOM INC NEW SQNM Stock Holding History

Weiss Multi-Strategy 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
2015
Q2 		– Sell
-69,600
Closed -$275K – 591
2015
Q1 		$275K Sell
69,600
-5,400
-7% -$19.8K 0.01% 397
2014
Q4 		$278K Sell
75,000
-25,000
-25% -$81K 0.01% 368
2014
Q3 		$297K Hold
100,000
– – 0.01% 476
2014
Q2 		$387K Sell
100,000
-5,000
-5% -$14.6K 0.01% 562
2014
Q1 		$257K Hold
105,000
– – 0.01% 863
2013
Q4 		$246K Hold
105,000
– – 0.01% 862
2013
Q3 		$280K Hold
105,000
– – 0.01% 665
2013
Q2 		$442K Buy
+105,000
New +$420K 0.01% 501

Other funds holding SQNM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PAI
Palo Alto Investors Palo Alto, California $654M AUM 77.8% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 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
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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Weiss Multi-Strategy Advisers's SQNM Position: Q2 2015 in Review

Weiss Multi-Strategy Advisers sold out of SEQUENOM INC NEW (SQNM) in Q2 2015, closing a stake of 69,600 shares — an estimated $275K sold.

Weiss Multi-Strategy Advisers first reported a position in SQNM in Q2 2013 and held it in 8 quarters. The position peaked at $442K in Q2 2013. 120 funds tracked by Wall St. Rank hold SQNM as of Q2 2015.

  • Weiss Multi-Strategy Advisers reported no remaining SEQUENOM INC NEW position as of Q2 2015 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 69,600 SEQUENOM INC NEW shares in Q2 2015, an estimated $275K.
  • Weiss Multi-Strategy Advisers first reported a position in SEQUENOM INC NEW in Q2 2013 and held it in 8 quarters.
  • Weiss Multi-Strategy Advisers's SEQUENOM INC NEW position peaked at $442K in Q2 2013.
  • 120 funds tracked by Wall St. Rank held SEQUENOM INC NEW as of Q2 2015.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q2 2015, filed 14 Aug 2015.