Senvest Management’s Senomyx, Inc. SNMX Stock Holding History

Senvest 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
2018 Q3	–	Sell	-6,352,605	Closed	-$7.62M	–	56
2018 Q2	$7.62M	Hold	6,352,605	–	–	0.53%	37
2018 Q1	$5.65M	Hold	6,352,605	–	–	0.43%	36
2017 Q4	$8.26M	Hold	6,352,605	–	–	0.58%	41
2017 Q3	$3.85M	Hold	6,352,605	–	–	0.25%	49
2017 Q2	$5.27M	Hold	6,352,605	–	–	0.41%	43
2017 Q1	$6.29M	Hold	6,352,605	–	–	0.45%	42
2016 Q4	$6.1M	Hold	6,352,605	–	–	0.43%	39
2016 Q3	$27.1M	Hold	6,352,605	–	–	1.94%	22
2016 Q2	$17.5M	Hold	6,352,605	–	–	1.43%	25
2016 Q1	$16.5M	Hold	6,352,605	–	–	1.39%	26
2015 Q4	$23.9M	Hold	6,352,605	–	–	1.8%	22
2015 Q3	$28.3M	Hold	6,352,605	–	–	2.04%	19
2015 Q2	$34M	Hold	6,352,605	–	–	2.13%	19
2015 Q1	$28M	Hold	6,352,605	–	–	1.74%	22
2014 Q4	$38.2M	Hold	6,352,605	–	–	2.72%	14
2014 Q3	$52.1M	Hold	6,352,605	–	–	4.88%	4
2014 Q2	$55M	Buy	6,352,605 +505,348	+9%	+$4.21M	4.8%	5
2014 Q1	$62.4M	Buy	5,847,257 +358,000	+7%	+$2.99M	4.85%	4
2013 Q4	$27.8M	Buy	5,489,257 +414,375	+8%	+$1.7M	2.43%	13
2013 Q3	$17.9M	Buy	5,074,882 +2,046,388	+68%	+$6.12M	1.99%	19
2013 Q2	$6.6M	Buy	+3,028,494	New	+$6.23M	0.85%	30

Other funds holding SNMX

LIM

Lagoda Investment Management New York $162M AUM 49.7% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

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

Senvest Management's SNMX Position: Q3 2018 in Review

Senvest Management sold out of Senomyx, Inc. (SNMX) in Q3 2018, closing a stake of 6,352,605 shares — an estimated $7.62M sold.

Senvest Management first reported a position in SNMX in Q2 2013 and held it in 21 quarters. The position peaked at $62.4M in Q1 2014. 44 funds tracked by Wall St. Rank hold SNMX as of Q3 2018.

Senvest Management reported no remaining Senomyx, Inc. position as of Q3 2018 after selling out during the quarter.
Senvest Management sold 6,352,605 Senomyx, Inc. shares in Q3 2018, an estimated $7.62M.
Senvest Management first reported a position in Senomyx, Inc. in Q2 2013 and held it in 21 quarters.
Senvest Management's Senomyx, Inc. position peaked at $62.4M in Q1 2014.
44 funds tracked by Wall St. Rank held Senomyx, Inc. as of Q3 2018.

Based on Senvest Management's 13F filing for Q3 2018, filed 13 Nov 2018.