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State of Michigan Retirement System’s Senseonics Holdings Inc SENS Stock Holding History

State of Michigan Retirement System’s Portfolio SENS Stock Details SENS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-22,215
Closed -$800K – 952
2017
Q2 		$800K Hold
22,215
– – 0.01% 899
2017
Q1 		$795K Buy
22,215
+502
+2% +$24.2K 0.01% 900
2016
Q4 		$1.16M Hold
21,713
– – 0.01% 819
2016
Q3 		$1.69M Hold
21,713
– – 0.01% 666
2016
Q2 		$1.71M Hold
21,713
– – 0.01% 658
2016
Q1 		$1.24M Buy
+21,713
New +$1.22M 0.01% 749

Other funds holding SENS

NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State of Michigan Retirement System's SENS Position: Q3 2017 in Review

State of Michigan Retirement System sold out of Senseonics Holdings Inc (SENS) in Q3 2017, closing a stake of 22,215 shares — an estimated $800K sold.

State of Michigan Retirement System first reported a position in SENS in Q1 2016 and held it in 6 quarters. The position peaked at $1.71M in Q2 2016. 38 funds tracked by Wall St. Rank hold SENS as of Q3 2017.

  • State of Michigan Retirement System reported no remaining Senseonics Holdings Inc position as of Q3 2017 after selling out during the quarter.
  • State of Michigan Retirement System sold 22,215 Senseonics Holdings Inc shares in Q3 2017, an estimated $800K.
  • State of Michigan Retirement System first reported a position in Senseonics Holdings Inc in Q1 2016 and held it in 6 quarters.
  • State of Michigan Retirement System's Senseonics Holdings Inc position peaked at $1.71M in Q2 2016.
  • 38 funds tracked by Wall St. Rank held Senseonics Holdings Inc as of Q3 2017.

Based on State of Michigan Retirement System's 13F filing for Q3 2017, filed 19 Oct 2017.