Virtu KCG Holdings’s Senomyx, Inc. SNMX Stock Holding History

Virtu KCG Holdings’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
2017 Q2	$42K	Sell	50,699 -3,970	-7%	-$3.52K	﹤0.01%	2631
2017 Q1	$54K	Sell	54,669 -27,760	-34%	-$30.6K	﹤0.01%	2833
2016 Q4	$79K	Buy	82,429 +70,293	+579%	+$116K	﹤0.01%	2992
2016 Q3	$52K	Sell	12,136 -32,680	-73%	-$119K	﹤0.01%	2775
2016 Q2	$123K	Buy	44,816 +30,180	+206%	+$80.9K	﹤0.01%	2490
2016 Q1	$38K	Sell	14,636 -21,532	-60%	-$67.6K	﹤0.01%	2515
2015 Q4	$136K	Buy	+36,168	New	+$165K	﹤0.01%	2900
2014 Q4	–	Sell	-19,222	Closed	-$157K	–	4438
2014 Q3	$157K	Sell	19,222 -42,611	-69%	-$339K	﹤0.01%	3058
2014 Q2	$534K	Buy	+61,833	New	+$515K	0.01%	1881

Other funds holding SNMX

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

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

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

CPA

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

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

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Turner Investments Berwyn, Pennsylvania $134K AUM 49.03% 1-Year Est. Return

Virtu KCG Holdings's SNMX Position: Q2 2017 in Review

Virtu KCG Holdings reduced its Senomyx, Inc. (SNMX) stake by 7.3% in Q2 2017, selling an estimated $3.52K and leaving 50,699 shares worth $42K. The position accounts for ﹤0.01% of the portfolio, ranked #2631.

Virtu KCG Holdings first reported a position in SNMX in Q2 2014 and has held it in 9 quarters since. The position peaked at $534K in Q2 2014. 50 funds tracked by Wall St. Rank hold SNMX as of Q2 2017.

Virtu KCG Holdings held 50,699 shares of Senomyx, Inc. worth $42K as of Q2 2017.
Virtu KCG Holdings sold 3,970 Senomyx, Inc. shares in Q2 2017, an estimated $3.52K.
Senomyx, Inc. made up ﹤0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #2631 holding.
Virtu KCG Holdings first reported a position in Senomyx, Inc. in Q2 2014 and has held it in 9 quarters since.
Virtu KCG Holdings's Senomyx, Inc. position peaked at $534K in Q2 2014.
50 funds tracked by Wall St. Rank held Senomyx, Inc. as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.