Bourgeon Capital Management’s Senomyx, Inc. SNMX Stock Holding History

Bourgeon Capital 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 Q1	–	Sell	-55,000	Closed	-$207K	–	102
2015 Q4	$207K	Sell	55,000 -29,495	-35%	-$135K	0.13%	83
2015 Q3	$377K	Hold	84,495	–	–	0.26%	69
2015 Q2	$453K	Sell	84,495 -2,045	-2%	-$10.9K	0.27%	71
2015 Q1	$382K	Buy	86,540 +53,661	+163%	+$281K	0.23%	78
2014 Q4	$198K	Buy	32,879 +2,879	+10%	+$18.5K	0.12%	95
2014 Q3	$246K	Buy	30,000 +20,000	+200%	+$159K	0.14%	95
2014 Q2	$86K	Buy	+10,000	New	+$83.4K	0.05%	114

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

BIT

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

RHJA

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

IAM

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

CPA

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

Bourgeon Capital Management's SNMX Position: Q1 2016 in Review

Bourgeon Capital Management sold out of Senomyx, Inc. (SNMX) in Q1 2016, closing a stake of 55,000 shares — an estimated $207K sold.

Bourgeon Capital Management first reported a position in SNMX in Q2 2014 and held it in 7 quarters. The position peaked at $453K in Q2 2015. 74 funds tracked by Wall St. Rank hold SNMX as of Q1 2016.

Bourgeon Capital Management reported no remaining Senomyx, Inc. position as of Q1 2016 after selling out during the quarter.
Bourgeon Capital Management sold 55,000 Senomyx, Inc. shares in Q1 2016, an estimated $207K.
Bourgeon Capital Management first reported a position in Senomyx, Inc. in Q2 2014 and held it in 7 quarters.
Bourgeon Capital Management's Senomyx, Inc. position peaked at $453K in Q2 2015.
74 funds tracked by Wall St. Rank held Senomyx, Inc. as of Q1 2016.

Based on Bourgeon Capital Management's 13F filing for Q1 2016, filed 11 May 2016.