Alpine Global Management’s Senomyx, Inc. SNMX Stock Holding History

Alpine Global Management’s Portfolio SNMX Stock Details SNMX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-59,972	Closed	-$165K	–	210
2016 Q2	$165K	Buy	+59,972	New	+$161K	0.08%	97
2014 Q3	–	Sell	-10,400	Closed	-$90K	–	241
2014 Q2	$90K	Sell	10,400 -1,313	-11%	-$10.9K	0.03%	163
2014 Q1	$125K	Buy	+11,713	New	+$97.9K	0.11%	130

Other funds holding SNMX

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

LIM

Lagoda Investment Management New York $162M AUM 49.7% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

RHJA

Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

IAM

Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return

Turner Investments Berwyn, Pennsylvania $134K AUM 49.03% 1-Year Est. Return

CPA

Cowen Prime Advisors New York $290M AUM 57.8% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Alpine Global Management's SNMX Position: Q3 2016 in Review

Alpine Global Management sold out of Senomyx, Inc. (SNMX) in Q3 2016, closing a stake of 59,972 shares — an estimated $165K sold.

Alpine Global Management first reported a position in SNMX in Q1 2014 and held it in 3 quarters. The position peaked at $165K in Q2 2016. 60 funds tracked by Wall St. Rank hold SNMX as of Q3 2016.

Alpine Global Management reported no remaining Senomyx, Inc. position as of Q3 2016 after selling out during the quarter.
Alpine Global Management sold 59,972 Senomyx, Inc. shares in Q3 2016, an estimated $165K.
Alpine Global Management first reported a position in Senomyx, Inc. in Q1 2014 and held it in 3 quarters.
Alpine Global Management's Senomyx, Inc. position peaked at $165K in Q2 2016.
60 funds tracked by Wall St. Rank held Senomyx, Inc. as of Q3 2016.

Based on Alpine Global Management's 13F filing for Q3 2016, filed 15 Nov 2016.