Thompson Davis & Co’s Senomyx, Inc. SNMX Stock Holding History

Thompson Davis & Co’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
2018 Q3	$15K	Sell	10,000 -17,250	-63%	-$20.3K	0.03%	396
2018 Q2	$33K	Hold	27,250	–	–	0.08%	252
2018 Q1	$24K	Sell	27,250 -6,300	-19%	-$7.52K	0.06%	272
2017 Q4	$44K	Buy	33,550 +30,550	+1,018%	+$34.6K	0.1%	202
2017 Q3	$2K	Hold	3,000	–	–	﹤0.01%	1034
2017 Q2	$2K	Hold	3,000	–	–	﹤0.01%	1016
2017 Q1	$3K	Hold	3,000	–	–	﹤0.01%	1030
2016 Q4	$3K	Buy	3,000 +2,000	+200%	+$3.3K	0.01%	994
2016 Q3	$4K	Buy	+1,000	New	+$3.63K	0.01%	905
2016 Q1	–	Sell	-1,350	Closed	-$5K	–	1227
2015 Q4	$5K	Sell	1,350 -37,100	-96%	-$169K	0.01%	849
2015 Q3	$171K	Buy	38,450 +25,100	+188%	+$149K	0.24%	103
2015 Q2	$72K	Buy	13,350 +2,850	+27%	+$15.2K	0.08%	246
2015 Q1	$46K	Sell	10,500 -9,350	-47%	-$49K	0.06%	313
2014 Q4	$119K	Sell	19,850 -55,125	-74%	-$354K	0.14%	153
2014 Q3	$615K	Sell	74,975 -5,050	-6%	-$40.2K	0.79%	22
2014 Q2	$692K	Buy	80,025 +20,425	+34%	+$170K	1%	15
2014 Q1	$636K	Buy	+59,600	New	+$498K	1.06%	14

Other funds holding SNMX

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

FIA

FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return

KAM

Kassirer Asset Management Toronto, Ontario, Canada $4.07M AUM 49.71% 1-Year Est. Return

SMC

S. Muoio & Co New York $75.7M AUM 42.51% 1-Year Est. Return

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

CPA

Cowen Prime Advisors New York $290M AUM 57.8% 1-Year Est. Return

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

Thompson Davis & Co reduced its Senomyx, Inc. (SNMX) stake by 63% in Q3 2018, selling an estimated $20.3K and leaving 10,000 shares worth $15K. The position accounts for 0.03% of the portfolio, ranked #396.

Thompson Davis & Co first reported a position in SNMX in Q1 2014 and has held it in 17 quarters since. The position peaked at $692K in Q2 2014. 44 funds tracked by Wall St. Rank hold SNMX as of Q3 2018.

Thompson Davis & Co held 10,000 shares of Senomyx, Inc. worth $15K as of Q3 2018.
Thompson Davis & Co sold 17,250 Senomyx, Inc. shares in Q3 2018, an estimated $20.3K.
Senomyx, Inc. made up 0.03% of Thompson Davis & Co's portfolio in Q3 2018, its #396 holding.
Thompson Davis & Co first reported a position in Senomyx, Inc. in Q1 2014 and has held it in 17 quarters since.
Thompson Davis & Co's Senomyx, Inc. position peaked at $692K in Q2 2014.
44 funds tracked by Wall St. Rank held Senomyx, Inc. as of Q3 2018.

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