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STRS Ohio’s Senseonics Holdings Inc SENS Stock Holding History

STRS Ohio’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
2016
Q4 		– Sell
-172
Closed -$13K – 1985
2016
Q3 		$13K Sell
172
-293
-63% -$22.2K ﹤0.01% 1858
2016
Q2 		$36K Buy
+465
New +$32.6K ﹤0.01% 1821

Other funds holding SENS

NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
A
Abingworth London, United Kingdom $307M AUM 93.47% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

STRS Ohio's SENS Position: Q4 2016 in Review

STRS Ohio sold out of Senseonics Holdings Inc (SENS) in Q4 2016, closing a stake of 172 shares — an estimated $13K sold.

STRS Ohio first reported a position in SENS in Q2 2016 and held it in 2 quarters. The position peaked at $36K in Q2 2016. 53 funds tracked by Wall St. Rank hold SENS as of Q4 2016.

  • STRS Ohio reported no remaining Senseonics Holdings Inc position as of Q4 2016 after selling out during the quarter.
  • STRS Ohio sold 172 Senseonics Holdings Inc shares in Q4 2016, an estimated $13K.
  • STRS Ohio first reported a position in Senseonics Holdings Inc in Q2 2016 and held it in 2 quarters.
  • STRS Ohio's Senseonics Holdings Inc position peaked at $36K in Q2 2016.
  • 53 funds tracked by Wall St. Rank held Senseonics Holdings Inc as of Q4 2016.

Based on STRS Ohio's 13F filing for Q4 2016, filed 24 Jan 2017.