Wellington Management Group’s Senseonics Holdings Inc SENS Stock Holding History

Wellington Management Group’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
2020 Q1	–	Sell	-381,926	Closed	-$7M	–	2027
2019 Q4	$7M	Sell	381,926 -33,922	-8%	-$669K	﹤0.01%	1254
2019 Q3	$8.22M	Buy	415,848 +208,451	+101%	+$5.05M	﹤0.01%	1224
2019 Q2	$8.46M	Buy	207,397 +32,732	+19%	+$1.38M	﹤0.01%	1261
2019 Q1	$8.56M	Buy	174,665 +95,736	+121%	+$5.09M	﹤0.01%	1246
2018 Q4	$4.09M	Buy	78,929 +22,129	+39%	+$1.48M	﹤0.01%	1440
2018 Q3	$5.42M	Buy	56,800 +13,588	+31%	+$1.11M	﹤0.01%	1457
2018 Q2	$3.55M	Buy	+43,212	New	+$3.1M	﹤0.01%	1588
2016 Q4	–	Sell	-164,859	Closed	-$12.9M	–	2259
2016 Q3	$12.9M	Sell	164,859 -70,458	-30%	-$5.33M	﹤0.01%	1104
2016 Q2	$18.5M	Hold	235,317	–	–	﹤0.01%	974
2016 Q1	$13.5M	Buy	+235,317	New	+$13.2M	﹤0.01%	1055

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

MCM

Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

Wellington Management Group's SENS Position: Q1 2020 in Review

Wellington Management Group sold out of Senseonics Holdings Inc (SENS) in Q1 2020, closing a stake of 381,926 shares — an estimated $7M sold.

Wellington Management Group first reported a position in SENS in Q1 2016 and held it in 10 quarters. The position peaked at $18.5M in Q2 2016. 98 funds tracked by Wall St. Rank hold SENS as of Q1 2020.

Wellington Management Group reported no remaining Senseonics Holdings Inc position as of Q1 2020 after selling out during the quarter.
Wellington Management Group sold 381,926 Senseonics Holdings Inc shares in Q1 2020, an estimated $7M.
Wellington Management Group first reported a position in Senseonics Holdings Inc in Q1 2016 and held it in 10 quarters.
Wellington Management Group's Senseonics Holdings Inc position peaked at $18.5M in Q2 2016.
98 funds tracked by Wall St. Rank held Senseonics Holdings Inc as of Q1 2020.

Based on Wellington Management Group's 13F filing for Q1 2020, filed 14 May 2020.