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Suffolk Capital Management’s Senseonics Holdings Inc SENS Stock Holding History

Suffolk Capital Management’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
2018
Q4 		– Sell
-10,446
Closed -$997K – 141
2018
Q3 		$997K Buy
10,446
+6,398
+158% +$524K 0.14% 62
2018
Q2 		$333K Buy
+4,048
New +$290K 0.05% 116

Other funds holding SENS

NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CFIC
City Financial Investment Company London, United Kingdom $562M AUM 5.93% 1-Year Est. Return

Suffolk Capital Management's SENS Position: Q4 2018 in Review

Suffolk Capital Management sold out of Senseonics Holdings Inc (SENS) in Q4 2018, closing a stake of 10,446 shares — an estimated $997K sold.

Suffolk Capital Management first reported a position in SENS in Q2 2018 and held it in 2 quarters. The position peaked at $997K in Q3 2018. 109 funds tracked by Wall St. Rank hold SENS as of Q4 2018.

  • Suffolk Capital Management reported no remaining Senseonics Holdings Inc position as of Q4 2018 after selling out during the quarter.
  • Suffolk Capital Management sold 10,446 Senseonics Holdings Inc shares in Q4 2018, an estimated $997K.
  • Suffolk Capital Management first reported a position in Senseonics Holdings Inc in Q2 2018 and held it in 2 quarters.
  • Suffolk Capital Management's Senseonics Holdings Inc position peaked at $997K in Q3 2018.
  • 109 funds tracked by Wall St. Rank held Senseonics Holdings Inc as of Q4 2018.

Based on Suffolk Capital Management's 13F filing for Q4 2018, filed 23 Jan 2019.