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

III 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
2019
Q3 		– Sell
-10,000
Closed -$408K – 57
2019
Q2 		$408K Buy
+10,000
New +$422K 0.3% 30

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
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

III Capital Management's SENS Position: Q3 2019 in Review

III Capital Management sold out of Senseonics Holdings Inc (SENS) in Q3 2019, closing a stake of 10,000 shares — an estimated $408K sold.

III Capital Management first reported a position in SENS in Q2 2019 and held it in 1 quarter. The position peaked at $408K in Q2 2019. 105 funds tracked by Wall St. Rank hold SENS as of Q3 2019.

  • III Capital Management reported no remaining Senseonics Holdings Inc position as of Q3 2019 after selling out during the quarter.
  • III Capital Management sold 10,000 Senseonics Holdings Inc shares in Q3 2019, an estimated $408K.
  • III Capital Management first reported a position in Senseonics Holdings Inc in Q2 2019 and held it in 1 quarter.
  • III Capital Management's Senseonics Holdings Inc position peaked at $408K in Q2 2019.
  • 105 funds tracked by Wall St. Rank held Senseonics Holdings Inc as of Q3 2019.

Based on III Capital Management's 13F filing for Q3 2019, filed 15 Nov 2019.