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Adams Street Partners’s Senseonics Holdings Inc SENS Stock Holding History

Adams Street Partners’s Portfolio SENS Stock Details SENS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-32,602
Closed -$1.17M – 12
2017
Q2 		$1.17M Hold
32,602
– – 0.28% 10
2017
Q1 		$932K Buy
32,602
+28,259
+651% +$1.36M 0.23% 9
2016
Q4 		$186K Hold
4,343
– – 0.05% 13
2016
Q3 		$271K Hold
4,343
– – 0.05% 16
2016
Q2 		$240K Buy
+4,343
New +$305K 0.04% 15

Other funds holding SENS

NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Adams Street Partners's SENS Position: Q3 2017 in Review

Adams Street Partners sold out of Senseonics Holdings Inc (SENS) in Q3 2017, closing a stake of 32,602 shares — an estimated $1.17M sold.

Adams Street Partners first reported a position in SENS in Q2 2016 and held it in 5 quarters. The position peaked at $1.17M in Q2 2017. 38 funds tracked by Wall St. Rank hold SENS as of Q3 2017.

  • Adams Street Partners reported no remaining Senseonics Holdings Inc position as of Q3 2017 after selling out during the quarter.
  • Adams Street Partners sold 32,602 Senseonics Holdings Inc shares in Q3 2017, an estimated $1.17M.
  • Adams Street Partners first reported a position in Senseonics Holdings Inc in Q2 2016 and held it in 5 quarters.
  • Adams Street Partners's Senseonics Holdings Inc position peaked at $1.17M in Q2 2017.
  • 38 funds tracked by Wall St. Rank held Senseonics Holdings Inc as of Q3 2017.

Based on Adams Street Partners's 13F filing for Q3 2017, filed 13 Nov 2017.