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Glenmede Trust’s Senseonics Holdings Inc SENS Stock Holding History

Glenmede Trust’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
-10,019
Closed -$533K – 2267
2018
Q1 		$533K Hold
10,019
– – ﹤0.01% 911
2017
Q4 		$533K Buy
10,019
+4,591
+85% +$255K ﹤0.01% 911
2017
Q3 		$346K Hold
5,428
– – ﹤0.01% 1015
2017
Q2 		$194K Hold
5,428
– – ﹤0.01% 1209
2017
Q1 		$194K Hold
5,428
– – ﹤0.01% 1209
2016
Q4 		$289K Hold
5,428
– – ﹤0.01% 1108
2016
Q3 		$423K Buy
+5,428
New +$411K ﹤0.01% 972

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

Glenmede Trust's SENS Position: Q2 2018 in Review

Glenmede Trust sold out of Senseonics Holdings Inc (SENS) in Q2 2018, closing a stake of 10,019 shares — an estimated $533K sold.

Glenmede Trust first reported a position in SENS in Q3 2016 and held it in 7 quarters. The position peaked at $533K in Q1 2018. 110 funds tracked by Wall St. Rank hold SENS as of Q2 2018.

  • Glenmede Trust reported no remaining Senseonics Holdings Inc position as of Q2 2018 after selling out during the quarter.
  • Glenmede Trust sold 10,019 Senseonics Holdings Inc shares in Q2 2018, an estimated $533K.
  • Glenmede Trust first reported a position in Senseonics Holdings Inc in Q3 2016 and held it in 7 quarters.
  • Glenmede Trust's Senseonics Holdings Inc position peaked at $533K in Q1 2018.
  • 110 funds tracked by Wall St. Rank held Senseonics Holdings Inc as of Q2 2018.

Based on Glenmede Trust's 13F filing for Q2 2018, filed 15 Aug 2018.