QCMC
SNMX

Quantum Capital Management (California)’s Senomyx, Inc. SNMX Stock Holding History

Quantum Capital Management (California)’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
2018
Q3 		– Sell
-402,338
Closed -$483K – 217
2018
Q2 		$483K Buy
402,338
+122,525
+44% +$147K 0.19% 125
2018
Q1 		$249K Buy
279,813
+72,459
+35% +$86.5K 0.06% 163
2017
Q4 		$270K Buy
+207,354
New +$235K 0.06% 161

Other funds holding SNMX

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FIA
FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
KAM
Kassirer Asset Management Toronto, Ontario, Canada $4.07M AUM 49.71% 1-Year Est. Return
SMC
S. Muoio & Co New York $75.7M AUM 42.51% 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

Quantum Capital Management (California)'s SNMX Position: Q3 2018 in Review

Quantum Capital Management (California) sold out of Senomyx, Inc. (SNMX) in Q3 2018, closing a stake of 402,338 shares — an estimated $483K sold.

Quantum Capital Management (California) first reported a position in SNMX in Q4 2017 and held it in 3 quarters. The position peaked at $483K in Q2 2018. 44 funds tracked by Wall St. Rank hold SNMX as of Q3 2018.

  • Quantum Capital Management (California) reported no remaining Senomyx, Inc. position as of Q3 2018 after selling out during the quarter.
  • Quantum Capital Management (California) sold 402,338 Senomyx, Inc. shares in Q3 2018, an estimated $483K.
  • Quantum Capital Management (California) first reported a position in Senomyx, Inc. in Q4 2017 and held it in 3 quarters.
  • Quantum Capital Management (California)'s Senomyx, Inc. position peaked at $483K in Q2 2018.
  • 44 funds tracked by Wall St. Rank held Senomyx, Inc. as of Q3 2018.

Based on Quantum Capital Management (California)'s 13F filing for Q3 2018, filed 8 Nov 2018.