MSTVIM
SNMX

Messner & Smith Theme Value Investment Management’s Senomyx, Inc. SNMX Stock Holding History

Messner & Smith Theme Value Investment 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
2018
Q1 		$0 Hold
188
– – ﹤0.01% 122
2017
Q4 		$0 Sell
188
-1,474
-89% -$1.67K ﹤0.01% 90
2017
Q3 		$1K Hold
1,662
– – ﹤0.01% 82
2017
Q2 		$1K Hold
1,662
– – ﹤0.01% 84
2017
Q1 		$2K Hold
1,662
– – ﹤0.01% 79
2016
Q4 		$1K Sell
1,662
-218,259
-99% -$360K ﹤0.01% 83
2016
Q3 		$937K Sell
219,921
-8,210
-4% -$29.8K 1.51% 30
2016
Q2 		$628K Sell
228,131
-112,179
-33% -$301K 1.16% 31
2016
Q1 		$594K Buy
340,310
+47,842
+16% +$150K 1.17% 31
2015
Q4 		$1.1M Sell
292,468
-33,886
-10% -$155K 1.77% 24
2015
Q3 		$1.46M Buy
326,354
+153,375
+89% +$913K 2.87% 14
2015
Q2 		$927K Sell
172,979
-1,767
-1% -$9.43K 1.27% 25
2015
Q1 		$771K Buy
174,746
+19,241
+12% +$101K 1.1% 28
2014
Q4 		$935K Sell
155,505
-18,408
-11% -$118K 1.59% 27
2014
Q3 		$1.43M Buy
173,913
+44,462
+34% +$354K 2.49% 19
2014
Q2 		$1.12M Sell
129,451
-150
-0.1% -$1.25K 1.77% 22
2014
Q1 		$1.38M Buy
129,601
+36,116
+39% +$302K 2.08% 20
2013
Q4 		$473K Sell
93,485
-1,580
-2% -$6.47K 1.03% 36
2013
Q3 		$336K Sell
95,065
-8,430
-8% -$25.2K 0.79% 46
2013
Q2 		$226K Buy
+103,495
New +$213K 0.52% 55

Other funds holding SNMX

SM
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
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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CPA
Cowen Prime Advisors New York $290M AUM 57.8% 1-Year Est. Return
AG
Algert Global San Francisco, California $6.65B AUM 53.68% 1-Year Est. Return
QCMC
Quantum Capital Management (California) San Francisco, California $89.7M AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Messner & Smith Theme Value Investment Management's SNMX Position: Q1 2018 in Review

Messner & Smith Theme Value Investment Management held its Senomyx, Inc. (SNMX) position steady in Q1 2018 at 188 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #122.

Messner & Smith Theme Value Investment Management first reported a position in SNMX in Q2 2013 and has held it in 20 quarters since. The position peaked at $1.46M in Q3 2015. 44 funds tracked by Wall St. Rank hold SNMX as of Q1 2018.

  • Messner & Smith Theme Value Investment Management held 188 shares of Senomyx, Inc. worth $0 as of Q1 2018.
  • Messner & Smith Theme Value Investment Management left its Senomyx, Inc. share count unchanged in Q1 2018.
  • Senomyx, Inc. made up ﹤0.01% of Messner & Smith Theme Value Investment Management's portfolio in Q1 2018, its #122 holding.
  • Messner & Smith Theme Value Investment Management first reported a position in Senomyx, Inc. in Q2 2013 and has held it in 20 quarters since.
  • Messner & Smith Theme Value Investment Management's Senomyx, Inc. position peaked at $1.46M in Q3 2015.
  • 44 funds tracked by Wall St. Rank held Senomyx, Inc. as of Q1 2018.

Based on Messner & Smith Theme Value Investment Management's 13F filing for Q1 2018, filed 9 May 2018.