New York State Common Retirement Fund’s Senomyx, Inc. SNMX Stock Holding History

New York State Common Retirement Fund’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
2016 Q4	–	Sell	-61,464	Closed	-$262K	–	3148
2016 Q3	$262K	Sell	61,464 -12,000	-16%	-$43.5K	﹤0.01%	2656
2016 Q2	$202K	Sell	73,464 -28,100	-28%	-$75.4K	﹤0.01%	2727
2016 Q1	$264K	Hold	101,564	–	–	﹤0.01%	2553
2015 Q4	$383K	Hold	101,564	–	–	﹤0.01%	2436
2015 Q3	$453K	Sell	101,564 -6,761	-6%	-$40.3K	﹤0.01%	2358
2015 Q2	$581K	Buy	108,325 +46,861	+76%	+$250K	﹤0.01%	2445
2015 Q1	$271K	Buy	+61,464	New	+$322K	﹤0.01%	2116

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

IAM

Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return

CPA

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

PGCM

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

Algert Global San Francisco, California $6.65B AUM 53.68% 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

New York State Common Retirement Fund's SNMX Position: Q4 2016 in Review

New York State Common Retirement Fund sold out of Senomyx, Inc. (SNMX) in Q4 2016, closing a stake of 61,464 shares — an estimated $262K sold.

New York State Common Retirement Fund first reported a position in SNMX in Q1 2015 and held it in 7 quarters. The position peaked at $581K in Q2 2015. 56 funds tracked by Wall St. Rank hold SNMX as of Q4 2016.

New York State Common Retirement Fund reported no remaining Senomyx, Inc. position as of Q4 2016 after selling out during the quarter.
New York State Common Retirement Fund sold 61,464 Senomyx, Inc. shares in Q4 2016, an estimated $262K.
New York State Common Retirement Fund first reported a position in Senomyx, Inc. in Q1 2015 and held it in 7 quarters.
New York State Common Retirement Fund's Senomyx, Inc. position peaked at $581K in Q2 2015.
56 funds tracked by Wall St. Rank held Senomyx, Inc. as of Q4 2016.

Based on New York State Common Retirement Fund's 13F filing for Q4 2016, filed 13 Feb 2017.