Prudential plc’s SenesTech SNES Stock Holding History

Prudential plc’s Portfolio SNES Stock Details SNES Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-8	Closed	-$197K	–	767
2018 Q1	$197K	Sell	8 -1	-11%	-$32.1K	﹤0.01%	706
2017 Q4	$303K	Sell	9 -1	-10%	-$72K	﹤0.01%	630
2017 Q3	$853K	Buy	10 +1	+11%	+$144K	﹤0.01%	500
2017 Q2	$2.66M	Buy	9 +3	+50%	+$980K	0.01%	440
2017 Q1	$2.37M	Hold	6	–	–	0.01%	423
2016 Q4	$2.44M	Buy	+6	New	+$2.33M	0.01%	417

Other funds holding SNES

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

TWA

TCI Wealth Advisors Tucson, Arizona $1.88B AUM 21.09% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

HCM

Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return

Prudential plc's SNES Position: Q2 2018 in Review

Prudential plc sold out of SenesTech (SNES) in Q2 2018, closing a stake of 8 shares — an estimated $197K sold.

Prudential plc first reported a position in SNES in Q4 2016 and held it in 6 quarters. The position peaked at $2.66M in Q2 2017. 8 funds tracked by Wall St. Rank hold SNES as of Q2 2018.

Prudential plc reported no remaining SenesTech position as of Q2 2018 after selling out during the quarter.
Prudential plc sold 8 SenesTech shares in Q2 2018, an estimated $197K.
Prudential plc first reported a position in SenesTech in Q4 2016 and held it in 6 quarters.
Prudential plc's SenesTech position peaked at $2.66M in Q2 2017.
8 funds tracked by Wall St. Rank held SenesTech as of Q2 2018.

Based on Prudential plc's 13F filing for Q2 2018, filed 14 Aug 2018.