WA
SQNS

Whitebox Advisors’s Sequans Communications SA SQNS Stock Holding History

Whitebox Advisors’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
2015
Q4 		– Sell
-3,353
Closed -$369K – 282
2015
Q3 		$369K Sell
3,353
-187
-5% -$24.2K 0.02% 292
2015
Q2 		$605K Buy
+3,540
New +$671K 0.03% 296

Other funds holding SQNS

NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
YCM
Yiheng Capital Management San Francisco, California $231M AUM 29.07% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Whitebox Advisors's SQNS Position: Q4 2015 in Review

Whitebox Advisors sold out of Sequans Communications SA (SQNS) in Q4 2015, closing a stake of 3,353 shares — an estimated $369K sold.

Whitebox Advisors first reported a position in SQNS in Q2 2015 and held it in 2 quarters. The position peaked at $605K in Q2 2015. 13 funds tracked by Wall St. Rank hold SQNS as of Q4 2015.

  • Whitebox Advisors reported no remaining Sequans Communications SA position as of Q4 2015 after selling out during the quarter.
  • Whitebox Advisors sold 3,353 Sequans Communications SA shares in Q4 2015, an estimated $369K.
  • Whitebox Advisors first reported a position in Sequans Communications SA in Q2 2015 and held it in 2 quarters.
  • Whitebox Advisors's Sequans Communications SA position peaked at $605K in Q2 2015.
  • 13 funds tracked by Wall St. Rank held Sequans Communications SA as of Q4 2015.

Based on Whitebox Advisors's 13F filing for Q4 2015, filed 10 Feb 2016.