RIG
SNMX

Roosevelt Investment Group’s Senomyx, Inc. SNMX Stock Holding History

Roosevelt Investment Group’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
2016
Q4 		– Sell
-16,500
Closed -$70K – 208
2016
Q3 		$70K Sell
16,500
-78,260
-83% -$284K 0.01% 190
2016
Q2 		$261K Buy
94,760
+5,000
+6% +$13.4K 0.02% 170
2016
Q1 		$233K Sell
89,760
-3,440
-4% -$10.8K 0.02% 160
2015
Q4 		$351K Sell
93,200
-3,435
-4% -$15.7K 0.02% 184
2015
Q3 		$431K Hold
96,635
– – 0.03% 179
2015
Q2 		$518K Hold
96,635
– – 0.03% 182
2015
Q1 		$426K Sell
96,635
-4,000
-4% -$21K 0.02% 185
2014
Q4 		$605K Hold
100,635
– – 0.03% 170
2014
Q3 		$825K Hold
100,635
– – 0.04% 150
2014
Q2 		$870K Buy
100,635
+4,875
+5% +$40.6K 0.04% 146
2014
Q1 		$1.02M Buy
95,760
+5,000
+6% +$41.8K 0.05% 140
2013
Q4 		$459K Hold
90,760
– – 0.02% 204
2013
Q3 		$320K Hold
90,760
– – 0.01% 232
2013
Q2 		$198K Buy
+90,760
New +$187K 0.01% 249

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
IAM
Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return
CPA
Cowen Prime Advisors New York $290M AUM 57.8% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Roosevelt Investment Group's SNMX Position: Q4 2016 in Review

Roosevelt Investment Group sold out of Senomyx, Inc. (SNMX) in Q4 2016, closing a stake of 16,500 shares — an estimated $70K sold.

Roosevelt Investment Group first reported a position in SNMX in Q2 2013 and held it in 14 quarters. The position peaked at $1.02M in Q1 2014. 56 funds tracked by Wall St. Rank hold SNMX as of Q4 2016.

  • Roosevelt Investment Group reported no remaining Senomyx, Inc. position as of Q4 2016 after selling out during the quarter.
  • Roosevelt Investment Group sold 16,500 Senomyx, Inc. shares in Q4 2016, an estimated $70K.
  • Roosevelt Investment Group first reported a position in Senomyx, Inc. in Q2 2013 and held it in 14 quarters.
  • Roosevelt Investment Group's Senomyx, Inc. position peaked at $1.02M in Q1 2014.
  • 56 funds tracked by Wall St. Rank held Senomyx, Inc. as of Q4 2016.

Based on Roosevelt Investment Group's 13F filing for Q4 2016, filed 7 Feb 2017.