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GAM Holding’s Senseonics Holdings Inc SENS Stock Holding History

GAM Holding’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
2016
Q3 		– Sell
-8,500
Closed -$667K – 967
2016
Q2 		$667K Hold
8,500
– – 0.01% 702
2016
Q1 		$481K Buy
+8,500
New +$478K 0.01% 713

Other funds holding SENS

NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
A
Abingworth London, United Kingdom $307M AUM 93.47% 1-Year Est. Return
RCP
Rho Capital Partners New York $20.4M AUM
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return
IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return

GAM Holding's SENS Position: Q3 2016 in Review

GAM Holding sold out of Senseonics Holdings Inc (SENS) in Q3 2016, closing a stake of 8,500 shares — an estimated $667K sold.

GAM Holding first reported a position in SENS in Q1 2016 and held it in 2 quarters. The position peaked at $667K in Q2 2016. 47 funds tracked by Wall St. Rank hold SENS as of Q3 2016.

  • GAM Holding reported no remaining Senseonics Holdings Inc position as of Q3 2016 after selling out during the quarter.
  • GAM Holding sold 8,500 Senseonics Holdings Inc shares in Q3 2016, an estimated $667K.
  • GAM Holding first reported a position in Senseonics Holdings Inc in Q1 2016 and held it in 2 quarters.
  • GAM Holding's Senseonics Holdings Inc position peaked at $667K in Q2 2016.
  • 47 funds tracked by Wall St. Rank held Senseonics Holdings Inc as of Q3 2016.

Based on GAM Holding's 13F filing for Q3 2016, filed 7 Nov 2016.