PCMI
SNMX

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

Princeton Capital Management Inc’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
Q3 		$61K Sell
99,698
-13,352
-12% -$9.25K 0.03% 67
2017
Q2 		$94K Sell
113,050
-20,350
-15% -$18K 0.06% 66
2017
Q1 		$132K Sell
133,400
-8,000
-6% -$8.83K 0.08% 62
2016
Q4 		$136K Sell
141,400
-76,140
-35% -$126K 0.09% 62
2016
Q3 		$927K Sell
217,540
-24,775
-10% -$89.8K 0.61% 41
2016
Q2 		$666K Buy
242,315
+5,800
+2% +$15.6K 0.46% 48
2016
Q1 		$615K Sell
236,515
-6,600
-3% -$20.7K 0.43% 46
2015
Q4 		$917K Sell
243,115
-1,300
-0.5% -$5.94K 0.65% 41
2015
Q3 		$1.09M Buy
244,415
+825
+0.3% +$4.91K 0.66% 37
2015
Q2 		$1.31M Hold
243,590
– – 0.69% 38
2015
Q1 		$1.07M Sell
243,590
-5,610
-2% -$29.4K 0.55% 41
2014
Q4 		$1.5M Buy
249,200
+13,500
+6% +$86.7K 0.83% 39
2014
Q3 		$1.93M Buy
235,700
+5,100
+2% +$40.6K 1.23% 33
2014
Q2 		$2M Buy
230,600
+7,475
+3% +$62.3K 1.38% 32
2014
Q1 		$2.38M Buy
223,125
+39,650
+22% +$332K 1.73% 25
2013
Q4 		$928K Sell
183,475
-15,200
-8% -$62.3K 0.74% 43
2013
Q3 		$701K Buy
198,675
+48,800
+33% +$146K 0.64% 45
2013
Q2 		$327K Buy
+149,875
New +$308K 0.31% 58

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
AG
Algert Global San Francisco, California $6.65B AUM 53.68% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Princeton Capital Management Inc's SNMX Position: Q3 2017 in Review

Princeton Capital Management Inc reduced its Senomyx, Inc. (SNMX) stake by 12% in Q3 2017, selling an estimated $9.25K and leaving 99,698 shares worth $61K. The position accounts for 0.03% of the portfolio, ranked #67.

Princeton Capital Management Inc first reported a position in SNMX in Q2 2013 and has held it in 18 quarters since. The position peaked at $2.38M in Q1 2014. 46 funds tracked by Wall St. Rank hold SNMX as of Q3 2017.

  • Princeton Capital Management Inc held 99,698 shares of Senomyx, Inc. worth $61K as of Q3 2017.
  • Princeton Capital Management Inc sold 13,352 Senomyx, Inc. shares in Q3 2017, an estimated $9.25K.
  • Senomyx, Inc. made up 0.03% of Princeton Capital Management Inc's portfolio in Q3 2017, its #67 holding.
  • Princeton Capital Management Inc first reported a position in Senomyx, Inc. in Q2 2013 and has held it in 18 quarters since.
  • Princeton Capital Management Inc's Senomyx, Inc. position peaked at $2.38M in Q1 2014.
  • 46 funds tracked by Wall St. Rank held Senomyx, Inc. as of Q3 2017.

Based on Princeton Capital Management Inc's 13F filing for Q3 2017, filed 3 Nov 2017.