Skylands Capital’s SenesTech SNES Stock Holding History

Skylands Capital’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	-2	Closed	-$57K	–	171
2018 Q1	$57K	Sell	2 -2	-50%	-$64.2K	0.01%	159
2017 Q4	$151K	Buy	4 +2	+100%	+$144K	0.02%	140
2017 Q3	$162K	Buy	2 +1	+100%	+$144K	0.02%	153
2017 Q2	$208K	Hold	1	–	–	0.03%	160
2017 Q1	$291K	Sell	1 -1	-50%	-$399K	0.04%	152
2016 Q4	$750K	Buy	+2	New	+$775K	0.11%	119

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

Skylands Capital's SNES Position: Q2 2018 in Review

Skylands Capital sold out of SenesTech (SNES) in Q2 2018, closing a stake of 2 shares — an estimated $57K sold.

Skylands Capital first reported a position in SNES in Q4 2016 and held it in 6 quarters. The position peaked at $750K in Q4 2016. 8 funds tracked by Wall St. Rank hold SNES as of Q2 2018.

Skylands Capital reported no remaining SenesTech position as of Q2 2018 after selling out during the quarter.
Skylands Capital sold 2 SenesTech shares in Q2 2018, an estimated $57K.
Skylands Capital first reported a position in SenesTech in Q4 2016 and held it in 6 quarters.
Skylands Capital's SenesTech position peaked at $750K in Q4 2016.
8 funds tracked by Wall St. Rank held SenesTech as of Q2 2018.

Based on Skylands Capital's 13F filing for Q2 2018, filed 24 Jul 2018.