Hedge Fund - Portolan Capital Management
Sequenom Inc (SQNM)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2016 - Q3 (2016-09-30) | $0 | 0% | 0 | $1.82 |
| 2 | 2016 - Q2 (2016-06-30) | $647,000 | 0.09% | 708,205 | $1.19 |
| 3 | 2016 - Q1 (2016-03-31) | $3,788,000 | 0.5% | 2,686,304 | $1.49 |
| 4 | 2015 - Q4 (2015-12-31) | $7,157,000 | 0.9% | 4,363,944 | $1.71 |
| 5 | 2015 - Q3 (2015-09-30) | $7,946,000 | 1.05% | 4,540,781 | $2.45 |
| 6 | 2015 - Q2 (2015-06-30) | $14,885,000 | 2.08% | 4,896,234 | $3.76 |
| 7 | 2015 - Q1 (2015-03-31) | $13,695,000 | 2.51% | 3,466,969 | $3.67 |
| 8 | 2014 - Q4 (2014-12-31) | $10,103,000 | 2.02% | 2,730,472 | $3.24 |
| 9 | 2014 - Q3 (2014-09-30) | $2,049,000 | 0.46% | 689,821 | $3.66 |
| 10 | 2014 - Q2 (2014-06-30) | $2,524,000 | 0.55% | 652,189 | $2.93 |
The displayed share prices are average quarterly stock market prices.