Capital Management Associates (New York)’s Senomyx, Inc. SNMX Stock Holding History

Capital Management Associates (New York)’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
2015 Q1	–	Sell	-30,000	Closed	-$180K	–	157
2014 Q4	$180K	Hold	30,000	–	–	0.26%	123
2014 Q3	$246K	Sell	30,000 -1,000	-3%	-$7.96K	0.37%	121
2014 Q2	$268K	Buy	+31,000	New	+$258K	0.39%	121

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 16.26% 1-Year Est. Return

CPA

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

RHJA

Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return

Capital Management Associates (New York)'s SNMX Position: Q1 2015 in Review

Capital Management Associates (New York) sold out of Senomyx, Inc. (SNMX) in Q1 2015, closing a stake of 30,000 shares — an estimated $180K sold.

Capital Management Associates (New York) first reported a position in SNMX in Q2 2014 and held it in 3 quarters. The position peaked at $268K in Q2 2014. 78 funds tracked by Wall St. Rank hold SNMX as of Q1 2015.

Capital Management Associates (New York) reported no remaining Senomyx, Inc. position as of Q1 2015 after selling out during the quarter.
Capital Management Associates (New York) sold 30,000 Senomyx, Inc. shares in Q1 2015, an estimated $180K.
Capital Management Associates (New York) first reported a position in Senomyx, Inc. in Q2 2014 and held it in 3 quarters.
Capital Management Associates (New York)'s Senomyx, Inc. position peaked at $268K in Q2 2014.
78 funds tracked by Wall St. Rank held Senomyx, Inc. as of Q1 2015.

Based on Capital Management Associates (New York)'s 13F filing for Q1 2015, filed 21 May 2015.