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K2 Principal Fund’s Senseonics Holdings Inc SENS Stock Holding History

K2 Principal Fund’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
2021
Q3 		– Sell
-500
Closed -$38K – 357
2021
Q2 		$38K Buy
+500
New +$25.3K ﹤0.01% 354

Other funds holding SENS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

K2 Principal Fund's SENS Position: Q3 2018 in Review

K2 Principal Fund sold out of Senseonics Holdings Inc (SENS) in Q3 2018, closing a stake of 10,283 shares — an estimated $845K sold.

K2 Principal Fund first reported a position in SENS in Q2 2018 and held it in 1 quarter. The position peaked at $845K in Q2 2018. 109 funds tracked by Wall St. Rank hold SENS as of Q3 2018.

  • K2 Principal Fund reported no remaining Senseonics Holdings Inc position as of Q3 2018 after selling out during the quarter.
  • K2 Principal Fund sold 10,283 Senseonics Holdings Inc shares in Q3 2018, an estimated $845K.
  • K2 Principal Fund first reported a position in Senseonics Holdings Inc in Q2 2018 and held it in 1 quarter.
  • K2 Principal Fund's Senseonics Holdings Inc position peaked at $845K in Q2 2018.
  • 109 funds tracked by Wall St. Rank held Senseonics Holdings Inc as of Q3 2018.

Based on K2 Principal Fund's 13F filing for Q3 2018, filed 13 Nov 2018.