Charles Schwab’s Senomyx, Inc. SNMX Stock Holding History

Charles Schwab’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	–	Sell	-62,400	Closed	-$163K	–	3170
2016 Q1	$163K	Hold	62,400	–	–	﹤0.01%	2941
2015 Q4	$236K	Hold	62,400	–	–	﹤0.01%	2931
2015 Q3	$279K	Hold	62,400	–	–	﹤0.01%	2860
2015 Q2	$335K	Hold	62,400	–	–	﹤0.01%	2830
2015 Q1	$276K	Hold	62,400	–	–	﹤0.01%	2867
2014 Q4	$376K	Hold	62,400	–	–	﹤0.01%	2745
2014 Q3	$512K	Hold	62,400	–	–	﹤0.01%	2582
2014 Q2	$540K	Buy	+62,400	New	+$520K	﹤0.01%	2592

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

Charles Schwab's SNMX Position: Q2 2016 in Review

Charles Schwab sold out of Senomyx, Inc. (SNMX) in Q2 2016, closing a stake of 62,400 shares — an estimated $163K sold.

Charles Schwab first reported a position in SNMX in Q2 2014 and held it in 8 quarters. The position peaked at $540K in Q2 2014. 69 funds tracked by Wall St. Rank hold SNMX as of Q2 2016.

Charles Schwab reported no remaining Senomyx, Inc. position as of Q2 2016 after selling out during the quarter.
Charles Schwab sold 62,400 Senomyx, Inc. shares in Q2 2016, an estimated $163K.
Charles Schwab first reported a position in Senomyx, Inc. in Q2 2014 and held it in 8 quarters.
Charles Schwab's Senomyx, Inc. position peaked at $540K in Q2 2014.
69 funds tracked by Wall St. Rank held Senomyx, Inc. as of Q2 2016.

Based on Charles Schwab's 13F filing for Q2 2016, filed 15 Aug 2016.