WMSA
SQNS

Weiss Multi-Strategy Advisers’s Sequans Communications SA SQNS Stock Holding History

Weiss Multi-Strategy Advisers’s Portfolio SQNS Stock Details SQNS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-650
Closed -$130K – 1111
2013
Q4 		$130K Sell
650
-1,538
-70% -$332K ﹤0.01% 928
2013
Q3 		$536K Sell
2,188
-643
-23% -$127K 0.01% 524
2013
Q2 		$428K Buy
+2,831
New +$430K 0.01% 504

Other funds holding SQNS

NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
AWMDMG
Austin W. Marxe & David M. Greenhouse New York $733M AUM 21.72% 1-Year Est. Return
DM
Diker Management New York $112M AUM 59.78% 1-Year Est. Return
GH
GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
EWP
Edmunds White Partners Richmond, Virginia $69.2M AUM 56.3% 1-Year Est. Return
HP
Harvey Partners Tarrytown, New York $1.26B AUM 64.44% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
B
Baird Milwaukee, Wisconsin $9.78B AUM 11.39% 1-Year Est. Return

Weiss Multi-Strategy Advisers's SQNS Position: Q1 2014 in Review

Weiss Multi-Strategy Advisers sold out of Sequans Communications SA (SQNS) in Q1 2014, closing a stake of 650 shares — an estimated $130K sold.

Weiss Multi-Strategy Advisers first reported a position in SQNS in Q2 2013 and held it in 3 quarters. The position peaked at $536K in Q3 2013. 22 funds tracked by Wall St. Rank hold SQNS as of Q1 2014.

  • Weiss Multi-Strategy Advisers reported no remaining Sequans Communications SA position as of Q1 2014 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 650 Sequans Communications SA shares in Q1 2014, an estimated $130K.
  • Weiss Multi-Strategy Advisers first reported a position in Sequans Communications SA in Q2 2013 and held it in 3 quarters.
  • Weiss Multi-Strategy Advisers's Sequans Communications SA position peaked at $536K in Q3 2013.
  • 22 funds tracked by Wall St. Rank held Sequans Communications SA as of Q1 2014.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q1 2014, filed 15 May 2014.