Wellington Shields Capital Management’s Senomyx, Inc. SNMX Stock Holding History

Wellington Shields Capital Management’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
2016 Q2	–	Sell	-19,000	Closed	-$49K	–	334
2016 Q1	$49K	Sell	19,000 -14,000	-42%	-$44K	0.01%	304
2015 Q4	$124K	Sell	33,000 -13,000	-28%	-$59.4K	0.02%	296
2015 Q3	$205K	Hold	46,000	–	–	0.04%	280
2015 Q2	$247K	Hold	46,000	–	–	0.04%	299
2015 Q1	$203K	Sell	46,000 -4,000	-8%	-$21K	0.03%	325
2014 Q4	$300K	Sell	50,000 -34,000	-40%	-$218K	0.05%	272
2014 Q3	$689K	Buy	84,000 +700	+0.8%	+$5.57K	0.11%	177
2014 Q2	$721K	Buy	83,300 +56,800	+214%	+$473K	0.11%	172
2014 Q1	$283K	Buy	+26,500	New	+$222K	0.05%	280

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

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

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

RHJA

Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return

IAM

Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

CPA

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

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

OAM

Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

Wellington Shields Capital Management's SNMX Position: Q2 2016 in Review

Wellington Shields Capital Management sold out of Senomyx, Inc. (SNMX) in Q2 2016, closing a stake of 19,000 shares — an estimated $49K sold.

Wellington Shields Capital Management first reported a position in SNMX in Q1 2014 and held it in 9 quarters. The position peaked at $721K in Q2 2014. 69 funds tracked by Wall St. Rank hold SNMX as of Q2 2016.

Wellington Shields Capital Management reported no remaining Senomyx, Inc. position as of Q2 2016 after selling out during the quarter.
Wellington Shields Capital Management sold 19,000 Senomyx, Inc. shares in Q2 2016, an estimated $49K.
Wellington Shields Capital Management first reported a position in Senomyx, Inc. in Q1 2014 and held it in 9 quarters.
Wellington Shields Capital Management's Senomyx, Inc. position peaked at $721K in Q2 2014.
69 funds tracked by Wall St. Rank held Senomyx, Inc. as of Q2 2016.

Based on Wellington Shields Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.