SAA
SNMX

Southeast Asset Advisors’s Senomyx, Inc. SNMX Stock Holding History

Southeast Asset Advisors’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
2015
Q1 		– Sell
-10,000
Closed -$60K – 96
2014
Q4 		$60K Hold
10,000
– – 0.02% 92
2014
Q3 		$82K Sell
10,000
-9,000
-47% -$71.6K 0.03% 91
2014
Q2 		$164K Buy
+19,000
New +$158K 0.06% 94

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
CPA
Cowen Prime Advisors New York $290M AUM 57.8% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return

Southeast Asset Advisors's SNMX Position: Q1 2015 in Review

Southeast Asset Advisors sold out of Senomyx, Inc. (SNMX) in Q1 2015, closing a stake of 10,000 shares — an estimated $60K sold.

Southeast Asset Advisors first reported a position in SNMX in Q2 2014 and held it in 3 quarters. The position peaked at $164K in Q2 2014. 78 funds tracked by Wall St. Rank hold SNMX as of Q1 2015.

  • Southeast Asset Advisors reported no remaining Senomyx, Inc. position as of Q1 2015 after selling out during the quarter.
  • Southeast Asset Advisors sold 10,000 Senomyx, Inc. shares in Q1 2015, an estimated $60K.
  • Southeast Asset Advisors first reported a position in Senomyx, Inc. in Q2 2014 and held it in 3 quarters.
  • Southeast Asset Advisors's Senomyx, Inc. position peaked at $164K in Q2 2014.
  • 78 funds tracked by Wall St. Rank held Senomyx, Inc. as of Q1 2015.

Based on Southeast Asset Advisors's 13F filing for Q1 2015, filed 14 May 2015.