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Element Capital Management’s Senseonics Holdings Inc SENS Stock Holding History

Element Capital Management’s Portfolio SENS Stock Details SENS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-5,150
Closed -$309K – 979
2018
Q1 		$309K Buy
+5,150
New +$297K 0.01% 469
2017
Q4 		– Sell
-3,081
Closed -$197K – 156
2017
Q3 		$197K Sell
3,081
-6,481
-68% -$338K 0.08% 37
2017
Q2 		$344K Buy
+9,562
New +$303K 0.07% 62

Other funds holding SENS

NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
GPCM
Granite Point Capital Management Boston, Massachusetts $4.9M AUM 38.41% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return

Element Capital Management's SENS Position: Q2 2018 in Review

Element Capital Management sold out of Senseonics Holdings Inc (SENS) in Q2 2018, closing a stake of 5,150 shares — an estimated $309K sold.

Element Capital Management first reported a position in SENS in Q2 2017 and held it in 3 quarters. The position peaked at $344K in Q2 2017. 110 funds tracked by Wall St. Rank hold SENS as of Q2 2018.

  • Element Capital Management reported no remaining Senseonics Holdings Inc position as of Q2 2018 after selling out during the quarter.
  • Element Capital Management sold 5,150 Senseonics Holdings Inc shares in Q2 2018, an estimated $309K.
  • Element Capital Management first reported a position in Senseonics Holdings Inc in Q2 2017 and held it in 3 quarters.
  • Element Capital Management's Senseonics Holdings Inc position peaked at $344K in Q2 2017.
  • 110 funds tracked by Wall St. Rank held Senseonics Holdings Inc as of Q2 2018.

Based on Element Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.