PPA
SNMX

Parametric Portfolio Associates’s Senomyx, Inc. SNMX Stock Holding History

Parametric Portfolio Associates’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
2015
Q1 		– Sell
-39,017
Closed -$234K – 4036
2014
Q4 		$234K Sell
39,017
-152
-0.4% -$976 ﹤0.01% 3704
2014
Q3 		$321K Sell
39,169
-994
-2% -$7.91K ﹤0.01% 3432
2014
Q2 		$347K Buy
40,163
+811
+2% +$6.76K ﹤0.01% 3434
2014
Q1 		$420K Buy
+39,352
New +$329K ﹤0.01% 3268

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CPA
Cowen Prime Advisors New York $290M AUM 57.8% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return

Parametric Portfolio Associates's SNMX Position: Q1 2015 in Review

Parametric Portfolio Associates sold out of Senomyx, Inc. (SNMX) in Q1 2015, closing a stake of 39,017 shares — an estimated $234K sold.

Parametric Portfolio Associates first reported a position in SNMX in Q1 2014 and held it in 4 quarters. The position peaked at $420K in Q1 2014. 78 funds tracked by Wall St. Rank hold SNMX as of Q1 2015.

  • Parametric Portfolio Associates reported no remaining Senomyx, Inc. position as of Q1 2015 after selling out during the quarter.
  • Parametric Portfolio Associates sold 39,017 Senomyx, Inc. shares in Q1 2015, an estimated $234K.
  • Parametric Portfolio Associates first reported a position in Senomyx, Inc. in Q1 2014 and held it in 4 quarters.
  • Parametric Portfolio Associates's Senomyx, Inc. position peaked at $420K in Q1 2014.
  • 78 funds tracked by Wall St. Rank held Senomyx, Inc. as of Q1 2015.

Based on Parametric Portfolio Associates's 13F filing for Q1 2015, filed 18 May 2015.