Squarepoint’s Senomyx, Inc. SNMX Stock Holding History

Squarepoint’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
2017 Q1	–	Sell	-12,252	Closed	-$12K	–	2129
2016 Q4	$12K	Buy	+12,252	New	+$20.2K	﹤0.01%	1731
2016 Q3	–	Sell	-23,000	Closed	-$63K	–	1405
2016 Q2	$63K	Buy	+23,000	New	+$61.7K	﹤0.01%	1013

Other funds holding SNMX

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

BlackRock New York $5.72T AUM 30.48% 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

Algert Global San Francisco, California $6.65B AUM 53.68% 1-Year Est. Return

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Squarepoint's SNMX Position: Q1 2017 in Review

Squarepoint sold out of Senomyx, Inc. (SNMX) in Q1 2017, closing a stake of 12,252 shares — an estimated $12K sold.

Squarepoint first reported a position in SNMX in Q2 2016 and held it in 2 quarters. The position peaked at $63K in Q2 2016. 48 funds tracked by Wall St. Rank hold SNMX as of Q1 2017.

Squarepoint reported no remaining Senomyx, Inc. position as of Q1 2017 after selling out during the quarter.
Squarepoint sold 12,252 Senomyx, Inc. shares in Q1 2017, an estimated $12K.
Squarepoint first reported a position in Senomyx, Inc. in Q2 2016 and held it in 2 quarters.
Squarepoint's Senomyx, Inc. position peaked at $63K in Q2 2016.
48 funds tracked by Wall St. Rank held Senomyx, Inc. as of Q1 2017.

Based on Squarepoint's 13F filing for Q1 2017, filed 15 May 2017.