Globeflex Capital’s Cerenome CNSY Stock Holding History

Globeflex Capital’s Portfolio CNSY Stock Details CNSY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-1	Closed	-$894K	–	557
2015 Q2	$894K	Buy	+1	New	+$2.29M	0.16%	242

Other funds holding CNSY

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Sabby Management Miami Beach, Florida $111M AUM 74.4% 1-Year Est. Return

PCM

Perkins Capital Management Wayzata, Minnesota $133M AUM 127.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

PCMI

Princeton Capital Management Inc Princeton, New Jersey $198M AUM 28.98% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

RAM

Redmond Asset Management Henrico, Virginia $401M AUM 14.95% 1-Year Est. Return

MCM

Marathon Capital Management Hunt Valley, Maryland $494M AUM 42.6% 1-Year Est. Return

Globeflex Capital's CNSY Position: Q3 2015 in Review

Globeflex Capital sold out of Cerenome (CNSY) in Q3 2015, closing a stake of 1 share — an estimated $894K sold.

Globeflex Capital first reported a position in CNSY in Q2 2015 and held it in 1 quarter. The position peaked at $894K in Q2 2015. 3 funds tracked by Wall St. Rank hold CNSY as of Q3 2015.

Globeflex Capital reported no remaining Cerenome position as of Q3 2015 after selling out during the quarter.
Globeflex Capital sold 1 Cerenome share in Q3 2015, an estimated $894K.
Globeflex Capital first reported a position in Cerenome in Q2 2015 and held it in 1 quarter.
Globeflex Capital's Cerenome position peaked at $894K in Q2 2015.
3 funds tracked by Wall St. Rank held Cerenome as of Q3 2015.

Based on Globeflex Capital's 13F filing for Q3 2015, filed 9 Nov 2015.