Omni Partners’s Senseonics Holdings Inc SENS Stock Holding History

Omni Partners’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
2018 Q3	–	Sell	-9,846	Closed	-$809K	–	31
2018 Q2	$809K	Buy	+9,846	New	+$706K	0.09%	28

Other funds holding SENS

NMC

NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Omni Partners's SENS Position: Q3 2018 in Review

Omni Partners sold out of Senseonics Holdings Inc (SENS) in Q3 2018, closing a stake of 9,846 shares — an estimated $809K sold.

Omni Partners first reported a position in SENS in Q2 2018 and held it in 1 quarter. The position peaked at $809K in Q2 2018. 109 funds tracked by Wall St. Rank hold SENS as of Q3 2018.

Omni Partners reported no remaining Senseonics Holdings Inc position as of Q3 2018 after selling out during the quarter.
Omni Partners sold 9,846 Senseonics Holdings Inc shares in Q3 2018, an estimated $809K.
Omni Partners first reported a position in Senseonics Holdings Inc in Q2 2018 and held it in 1 quarter.
Omni Partners's Senseonics Holdings Inc position peaked at $809K in Q2 2018.
109 funds tracked by Wall St. Rank held Senseonics Holdings Inc as of Q3 2018.

Based on Omni Partners's 13F filing for Q3 2018, filed 14 Nov 2018.