Pathstone Family Office’s Senomyx, Inc. SNMX Stock Holding History

Pathstone Family Office’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	-1,000	Closed	-$9K	–	347
2014 Q2	$9K	Hold	1,000	–	–	0.03%	102
2014 Q1	$11K	Hold	1,000	–	–	0.03%	94
2013 Q4	$5K	Sell	1,000 -9,000	-90%	-$36.9K	0.01%	162
2013 Q3	$35K	Sell	10,000 -1,000	-9%	-$2.99K	0.15%	97
2013 Q2	$24K	Buy	+11,000	New	+$22.6K	0.03%	178

Other funds holding SNMX

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

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 16.07% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

LOAMU

Lombard Odier Asset Management (USA) New York $957M AUM 35.8% 1-Year Est. Return

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 Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Pathstone Family Office's SNMX Position: Q3 2014 in Review

Pathstone Family Office sold out of Senomyx, Inc. (SNMX) in Q3 2014, closing a stake of 1,000 shares — an estimated $9K sold.

Pathstone Family Office first reported a position in SNMX in Q2 2013 and held it in 5 quarters. The position peaked at $35K in Q3 2013. 95 funds tracked by Wall St. Rank hold SNMX as of Q3 2014.

Pathstone Family Office reported no remaining Senomyx, Inc. position as of Q3 2014 after selling out during the quarter.
Pathstone Family Office sold 1,000 Senomyx, Inc. shares in Q3 2014, an estimated $9K.
Pathstone Family Office first reported a position in Senomyx, Inc. in Q2 2013 and held it in 5 quarters.
Pathstone Family Office's Senomyx, Inc. position peaked at $35K in Q3 2013.
95 funds tracked by Wall St. Rank held Senomyx, Inc. as of Q3 2014.

Based on Pathstone Family Office's 13F filing for Q3 2014, filed 12 Nov 2014.