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Thompson Davis & Co’s Senseonics Holdings Inc SENS Stock Holding History

Thompson Davis & Co’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
Q3 		$56K Sell
591
-754
-56% -$61.7K 0.12% 179
2018
Q2 		$111K Buy
+1,345
New +$96.4K 0.26% 92
2016
Q3 		– Sell
-25
Closed -$2K – 1168
2016
Q2 		$2K Buy
+25
New +$1.75K ﹤0.01% 968

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Thompson Davis & Co's SENS Position: Q3 2018 in Review

Thompson Davis & Co reduced its Senseonics Holdings Inc (SENS) stake by 56% in Q3 2018, selling an estimated $61.7K and leaving 591 shares worth $56K. The position accounts for 0.12% of the portfolio, ranked #179.

Thompson Davis & Co first reported a position in SENS in Q2 2016 and has held it in 3 quarters since. The position peaked at $111K in Q2 2018. 109 funds tracked by Wall St. Rank hold SENS as of Q3 2018.

  • Thompson Davis & Co held 591 shares of Senseonics Holdings Inc worth $56K as of Q3 2018.
  • Thompson Davis & Co sold 754 Senseonics Holdings Inc shares in Q3 2018, an estimated $61.7K.
  • Senseonics Holdings Inc made up 0.12% of Thompson Davis & Co's portfolio in Q3 2018, its #179 holding.
  • Thompson Davis & Co first reported a position in Senseonics Holdings Inc in Q2 2016 and has held it in 3 quarters since.
  • Thompson Davis & Co's Senseonics Holdings Inc position peaked at $111K in Q2 2018.
  • 109 funds tracked by Wall St. Rank held Senseonics Holdings Inc as of Q3 2018.

Based on Thompson Davis & Co's 13F filing for Q3 2018, filed 14 Nov 2018.