Highland Capital Management (Tennessee)’s Senseonics Holdings Inc SENS Stock Holding History

Highland Capital Management (Tennessee)’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 Q1	–	Sell	-508	Closed	-$27K	–	368
2017 Q4	$27K	Sell	508 -106	-17%	-$5.89K	﹤0.01%	352
2017 Q3	$39K	Sell	614 -480	-44%	-$25K	﹤0.01%	347
2017 Q2	$39K	Hold	1,094	–	–	﹤0.01%	353
2017 Q1	$39K	Sell	1,094 -7	-0.6%	-$338	﹤0.01%	327
2016 Q4	$59K	Sell	1,101 -384	-26%	-$22K	0.01%	322
2016 Q3	$116K	Buy	+1,485	New	+$112K	0.01%	325

Other funds holding SENS

NMC

NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

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

ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

Highland Capital Management (Tennessee)'s SENS Position: Q1 2018 in Review

Highland Capital Management (Tennessee) sold out of Senseonics Holdings Inc (SENS) in Q1 2018, closing a stake of 508 shares — an estimated $27K sold.

Highland Capital Management (Tennessee) first reported a position in SENS in Q3 2016 and held it in 6 quarters. The position peaked at $116K in Q3 2016. 51 funds tracked by Wall St. Rank hold SENS as of Q1 2018.

Highland Capital Management (Tennessee) reported no remaining Senseonics Holdings Inc position as of Q1 2018 after selling out during the quarter.
Highland Capital Management (Tennessee) sold 508 Senseonics Holdings Inc shares in Q1 2018, an estimated $27K.
Highland Capital Management (Tennessee) first reported a position in Senseonics Holdings Inc in Q3 2016 and held it in 6 quarters.
Highland Capital Management (Tennessee)'s Senseonics Holdings Inc position peaked at $116K in Q3 2016.
51 funds tracked by Wall St. Rank held Senseonics Holdings Inc as of Q1 2018.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q1 2018, filed 16 Apr 2018.