William Blair & Company’s SEQUENOM INC NEW SQNM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-50,000
| Closed | -$46K | – | 1344 |
|
|
2016
Q2 | $46K | Hold |
50,000
| – | – | ﹤0.01% | 1198 |
|
|
2016
Q1 | $70K | Hold |
50,000
| – | – | ﹤0.01% | 1142 |
|
|
2015
Q4 | $82K | Buy |
+50,000
| New | +$85.6K | ﹤0.01% | 1156 |
|
|
2015
Q3 | – | Sell |
-64,000
| Closed | -$194K | – | 1629 |
|
|
2015
Q2 | $194K | Buy |
64,000
+11,000
| +21% | +$41.4K | ﹤0.01% | 2065 |
|
|
2015
Q1 | $209K | Hold |
53,000
| – | – | ﹤0.01% | 2010 |
|
|
2014
Q4 | $196K | Hold |
53,000
| – | – | ﹤0.01% | 1973 |
|
|
2014
Q3 | $157K | Hold |
53,000
| – | – | ﹤0.01% | 1991 |
|
|
2014
Q2 | $205K | Hold |
53,000
| – | – | ﹤0.01% | 1944 |
|
|
2014
Q1 | $129K | Hold |
53,000
| – | – | ﹤0.01% | 1934 |
|
|
2013
Q4 | $124K | Sell |
53,000
-47,500
| -47% | -$113K | ﹤0.01% | 1909 |
|
|
2013
Q3 | $268K | Sell |
100,500
-324,500
| -76% | -$1.09M | ﹤0.01% | 1773 |
|
|
2013
Q2 | $1.79M | Buy |
+425,000
| New | +$1.7M | ﹤0.01% | 1109 |
|
William Blair & Company's SQNM Position: Q3 2016 in Review
William Blair & Company sold out of SEQUENOM INC NEW (SQNM) in Q3 2016, closing a stake of 50,000 shares — an estimated $46K sold.
William Blair & Company first reported a position in SQNM in Q2 2013 and held it in 12 quarters. The position peaked at $1.79M in Q2 2013. 0 funds tracked by Wall St. Rank hold SQNM as of Q3 2016.
- William Blair & Company reported no remaining SEQUENOM INC NEW position as of Q3 2016 after selling out during the quarter.
- William Blair & Company sold 50,000 SEQUENOM INC NEW shares in Q3 2016, an estimated $46K.
- William Blair & Company first reported a position in SEQUENOM INC NEW in Q2 2013 and held it in 12 quarters.
- William Blair & Company's SEQUENOM INC NEW position peaked at $1.79M in Q2 2013.
- 0 funds tracked by Wall St. Rank held SEQUENOM INC NEW as of Q3 2016.
Based on William Blair & Company's 13F filing for Q3 2016, filed 14 Nov 2016.