CVI Holdings’s SenesTech SNES Stock Holding History

CVI Holdings’s Portfolio SNES Stock Details SNES Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-11	Closed	-$262K	–	60
2018 Q1	$262K	Buy	+11	New	+$353K	0.36%	27

Other funds holding SNES

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

TWA

TCI Wealth Advisors Tucson, Arizona $1.88B AUM 21.09% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

HCM

Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return

CVI Holdings's SNES Position: Q2 2018 in Review

CVI Holdings sold out of SenesTech (SNES) in Q2 2018, closing a stake of 11 shares — an estimated $262K sold.

CVI Holdings first reported a position in SNES in Q1 2018 and held it in 1 quarter. The position peaked at $262K in Q1 2018. 8 funds tracked by Wall St. Rank hold SNES as of Q2 2018.

CVI Holdings reported no remaining SenesTech position as of Q2 2018 after selling out during the quarter.
CVI Holdings sold 11 SenesTech shares in Q2 2018, an estimated $262K.
CVI Holdings first reported a position in SenesTech in Q1 2018 and held it in 1 quarter.
CVI Holdings's SenesTech position peaked at $262K in Q1 2018.
8 funds tracked by Wall St. Rank held SenesTech as of Q2 2018.

Based on CVI Holdings's 13F filing for Q2 2018, filed 14 Aug 2018.