LCS
SNMX

Levin Capital Strategies’s Senomyx, Inc. SNMX Stock Holding History

Levin Capital Strategies’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
2014
Q3 		– Sell
-10,000
Closed -$86K – 372
2014
Q2 		$86K Buy
+10,000
New +$83.4K ﹤0.01% 344

Other funds holding SNMX

SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CPA
Cowen Prime Advisors New York $290M AUM 57.8% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
LOAMU
Lombard Odier Asset Management (USA) New York $957M AUM 35.8% 1-Year Est. Return
TI
Turner Investments Berwyn, Pennsylvania $134K AUM 49.03% 1-Year Est. Return
PIM
Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Levin Capital Strategies's SNMX Position: Q3 2014 in Review

Levin Capital Strategies sold out of Senomyx, Inc. (SNMX) in Q3 2014, closing a stake of 10,000 shares — an estimated $86K sold.

Levin Capital Strategies first reported a position in SNMX in Q2 2014 and held it in 1 quarter. The position peaked at $86K in Q2 2014. 95 funds tracked by Wall St. Rank hold SNMX as of Q3 2014.

  • Levin Capital Strategies reported no remaining Senomyx, Inc. position as of Q3 2014 after selling out during the quarter.
  • Levin Capital Strategies sold 10,000 Senomyx, Inc. shares in Q3 2014, an estimated $86K.
  • Levin Capital Strategies first reported a position in Senomyx, Inc. in Q2 2014 and held it in 1 quarter.
  • Levin Capital Strategies's Senomyx, Inc. position peaked at $86K in Q2 2014.
  • 95 funds tracked by Wall St. Rank held Senomyx, Inc. as of Q3 2014.

Based on Levin Capital Strategies's 13F filing for Q3 2014, filed 12 Nov 2014.