PGCM
SENS icon

Prescott Group Capital Management’s Senseonics Holdings Inc SENS Stock Holding History

Prescott Group Capital Management’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
2019
Q1 		– Sell
-26,896
Closed -$1.39M – 186
2018
Q4 		$1.39M Buy
26,896
+26,096
+3,262% +$1.74M 0.27% 92
2018
Q3 		$76K Buy
+800
New +$65.5K 0.01% 202

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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Prescott Group Capital Management's SENS Position: Q1 2019 in Review

Prescott Group Capital Management sold out of Senseonics Holdings Inc (SENS) in Q1 2019, closing a stake of 26,896 shares — an estimated $1.39M sold.

Prescott Group Capital Management first reported a position in SENS in Q3 2018 and held it in 2 quarters. The position peaked at $1.39M in Q4 2018. 120 funds tracked by Wall St. Rank hold SENS as of Q1 2019.

  • Prescott Group Capital Management reported no remaining Senseonics Holdings Inc position as of Q1 2019 after selling out during the quarter.
  • Prescott Group Capital Management sold 26,896 Senseonics Holdings Inc shares in Q1 2019, an estimated $1.39M.
  • Prescott Group Capital Management first reported a position in Senseonics Holdings Inc in Q3 2018 and held it in 2 quarters.
  • Prescott Group Capital Management's Senseonics Holdings Inc position peaked at $1.39M in Q4 2018.
  • 120 funds tracked by Wall St. Rank held Senseonics Holdings Inc as of Q1 2019.

Based on Prescott Group Capital Management's 13F filing for Q1 2019, filed 10 May 2019.