Ion Asset Management’s Senomyx, Inc. SNMX Stock Holding History

Ion Asset Management’s Portfolio SNMX Stock Details SNMX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-436,522	Closed	-$432K	–	16
2017 Q1	$432K	Sell	436,522 -488,910	-53%	-$539K	0.15%	14
2016 Q4	$888K	Hold	925,432	–	–	0.37%	14
2016 Q3	$3.94M	Sell	925,432 -31,600	-3%	-$115K	1.8%	9
2016 Q2	$2.63M	Hold	957,032	–	–	1.24%	12
2016 Q1	$2.49M	Buy	957,032 +647,160	+209%	+$2.03M	1.14%	16
2015 Q4	$1.17M	Buy	309,872 +51,500	+20%	+$235K	0.51%	17
2015 Q3	$1.15M	Sell	258,372 -15,700	-6%	-$93.5K	1.61%	18
2015 Q2	$1.47M	Buy	274,072 +25,728	+10%	+$137K	1.72%	16
2015 Q1	$1.09M	Buy	+248,344	New	+$1.3M	1.2%	15

Other funds holding SNMX

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

LIM

Lagoda Investment Management New York $162M AUM 49.7% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CPA

Cowen Prime Advisors New York $290M AUM 57.8% 1-Year Est. Return

Algert Global San Francisco, California $6.65B AUM 53.68% 1-Year Est. Return

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return

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

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

Turner Investments Berwyn, Pennsylvania $134K AUM 49.03% 1-Year Est. Return

Ion Asset Management's SNMX Position: Q2 2017 in Review

Ion Asset Management sold out of Senomyx, Inc. (SNMX) in Q2 2017, closing a stake of 436,522 shares — an estimated $432K sold.

Ion Asset Management first reported a position in SNMX in Q1 2015 and held it in 9 quarters. The position peaked at $3.94M in Q3 2016. 50 funds tracked by Wall St. Rank hold SNMX as of Q2 2017.

Ion Asset Management reported no remaining Senomyx, Inc. position as of Q2 2017 after selling out during the quarter.
Ion Asset Management sold 436,522 Senomyx, Inc. shares in Q2 2017, an estimated $432K.
Ion Asset Management first reported a position in Senomyx, Inc. in Q1 2015 and held it in 9 quarters.
Ion Asset Management's Senomyx, Inc. position peaked at $3.94M in Q3 2016.
50 funds tracked by Wall St. Rank held Senomyx, Inc. as of Q2 2017.

Based on Ion Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.