PGCM
SNMX

Prescott Group Capital Management’s Senomyx, Inc. SNMX Stock Holding History

Prescott Group Capital Management’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
2017
Q4 		– Sell
-87,800
Closed -$53K – 191
2017
Q3 		$53K Sell
87,800
-186,971
-68% -$130K 0.01% 158
2017
Q2 		$228K Hold
274,771
– – 0.05% 155
2017
Q1 		$272K Sell
274,771
-60,000
-18% -$66.2K 0.06% 149
2016
Q4 		$321K Buy
334,771
+152,471
+84% +$251K 0.07% 141
2016
Q3 		$777K Buy
182,300
+46,400
+34% +$168K 0.17% 105
2016
Q2 		$374K Buy
135,900
+81,564
+150% +$219K 0.09% 124
2016
Q1 		$141K Hold
54,336
– – 0.03% 140
2015
Q4 		$205K Buy
+54,336
New +$248K 0.05% 156
2015
Q3 		– Sell
-611,198
Closed -$3.28M – 189
2015
Q2 		$3.28M Sell
611,198
-87,097
-12% -$465K 0.65% 39
2015
Q1 		$3.08M Hold
698,295
– – 0.62% 43
2014
Q4 		$4.2M Buy
698,295
+122,653
+21% +$788K 0.69% 34
2014
Q3 		$4.72M Buy
575,642
+216,885
+60% +$1.73M 0.93% 29
2014
Q2 		$3.1M Hold
358,757
– – 0.55% 42
2014
Q1 		$3.83M Sell
358,757
-74,400
-17% -$622K 0.72% 38
2013
Q4 		$2.19M Hold
433,157
– – 0.42% 56
2013
Q3 		$1.53M Sell
433,157
-1,067,900
-71% -$3.19M 0.32% 74
2013
Q2 		$3.27M Buy
+1,501,057
New +$3.09M 0.77% 34

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CPA
Cowen Prime Advisors New York $290M AUM 57.8% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AG
Algert Global San Francisco, California $6.65B AUM 53.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
QCMC
Quantum Capital Management (California) San Francisco, California $89.7M AUM 27.84% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Prescott Group Capital Management's SNMX Position: Q4 2017 in Review

Prescott Group Capital Management sold out of Senomyx, Inc. (SNMX) in Q4 2017, closing a stake of 87,800 shares — an estimated $53K sold.

Prescott Group Capital Management first reported a position in SNMX in Q2 2013 and held it in 17 quarters. The position peaked at $4.72M in Q3 2014. 44 funds tracked by Wall St. Rank hold SNMX as of Q4 2017.

  • Prescott Group Capital Management reported no remaining Senomyx, Inc. position as of Q4 2017 after selling out during the quarter.
  • Prescott Group Capital Management sold 87,800 Senomyx, Inc. shares in Q4 2017, an estimated $53K.
  • Prescott Group Capital Management first reported a position in Senomyx, Inc. in Q2 2013 and held it in 17 quarters.
  • Prescott Group Capital Management's Senomyx, Inc. position peaked at $4.72M in Q3 2014.
  • 44 funds tracked by Wall St. Rank held Senomyx, Inc. as of Q4 2017.

Based on Prescott Group Capital Management's 13F filing for Q4 2017, filed 7 Feb 2018.