Burnham Asset Management’s Senomyx, Inc. SNMX Stock Holding History

Burnham Asset 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 Q2	$144K	Hold	52,400	–	–	0.04%	194
2016 Q1	$139K	Hold	52,400	–	–	0.04%	202
2015 Q4	$198K	Sell	52,400 -1,000	-2%	-$4.57K	0.05%	212
2015 Q3	$238K	Hold	53,400	–	–	0.06%	203
2015 Q2	$286K	Hold	53,400	–	–	0.07%	202
2015 Q1	$235K	Hold	53,400	–	–	0.05%	214
2014 Q4	$321K	Sell	53,400 -1,000	-2%	-$6.42K	0.07%	200
2014 Q3	$446K	Hold	54,400	–	–	0.1%	180
2014 Q2	$471K	Hold	54,400	–	–	0.1%	183
2014 Q1	$580K	Hold	54,400	–	–	0.14%	165
2013 Q4	$275K	Sell	54,400 -2,400	-4%	-$9.83K	0.06%	216
2013 Q3	$201K	Sell	56,800 -500	-0.9%	-$1.5K	0.05%	245
2013 Q2	$125K	Buy	+57,300	New	+$118K	0.03%	241

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

IAM

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

BIT

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

CPA

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

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

OAM

Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

Burnham Asset Management's SNMX Position: Q2 2016 in Review

Burnham Asset Management held its Senomyx, Inc. (SNMX) position steady in Q2 2016 at 52,400 shares worth $144K. The position accounts for 0.04% of the portfolio, ranked #194.

Burnham Asset Management first reported a position in SNMX in Q2 2013 and has held it in 13 quarters since. The position peaked at $580K in Q1 2014. 69 funds tracked by Wall St. Rank hold SNMX as of Q2 2016.

Burnham Asset Management held 52,400 shares of Senomyx, Inc. worth $144K as of Q2 2016.
Burnham Asset Management left its Senomyx, Inc. share count unchanged in Q2 2016.
Senomyx, Inc. made up 0.04% of Burnham Asset Management's portfolio in Q2 2016, its #194 holding.
Burnham Asset Management first reported a position in Senomyx, Inc. in Q2 2013 and has held it in 13 quarters since.
Burnham Asset Management's Senomyx, Inc. position peaked at $580K in Q1 2014.
69 funds tracked by Wall St. Rank held Senomyx, Inc. as of Q2 2016.

Based on Burnham Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.