William Harris Investors’s Senomyx, Inc. SNMX Stock Holding History

William Harris Investors’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 Q4	$72K	Buy	75,450 +14,050	+23%	+$23.2K	0.02%	91
2016 Q3	$262K	Sell	61,400 -298,768	-83%	-$1.08M	0.07%	78
2016 Q2	$990K	Hold	360,168	–	–	0.25%	52
2016 Q1	$936K	Buy	360,168 +49,447	+16%	+$155K	0.23%	47
2015 Q4	$1.17M	Buy	310,721 +31,967	+11%	+$146K	0.28%	43
2015 Q3	$1.24M	Buy	278,754 +5,032	+2%	+$30K	0.35%	46
2015 Q2	$1.47M	Sell	273,722 -1,057	-0.4%	-$5.64K	0.41%	42
2015 Q1	$1.21M	Buy	274,779 +216,679	+373%	+$1.13M	0.32%	39
2014 Q4	$349K	Hold	58,100	–	–	0.09%	64
2014 Q3	$476K	Sell	58,100 -900	-2%	-$7.16K	0.14%	52
2014 Q2	$511K	Sell	59,000 -1,500	-2%	-$12.5K	0.14%	55
2014 Q1	$645K	Sell	60,500 -557,541	-90%	-$4.66M	0.19%	46
2013 Q4	$3.13M	Sell	618,041 -585,361	-49%	-$2.4M	0.93%	34
2013 Q3	$4.25M	Sell	1,203,402 -465,000	-28%	-$1.39M	1.33%	29
2013 Q2	$3.64M	Buy	+1,668,402	New	+$3.43M	1.11%	37

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

BIT

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

IAM

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

CPA

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

PGCM

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

Algert Global San Francisco, California $6.65B AUM 53.68% 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

William Harris Investors's SNMX Position: Q4 2016 in Review

William Harris Investors increased its Senomyx, Inc. (SNMX) stake by 23% in Q4 2016, buying an estimated $23.2K and bringing the position to 75,450 shares worth $72K. The position accounts for 0.02% of the portfolio, ranked #91.

William Harris Investors first reported a position in SNMX in Q2 2013 and has held it in 15 quarters since. The position peaked at $4.25M in Q3 2013. 56 funds tracked by Wall St. Rank hold SNMX as of Q4 2016.

William Harris Investors held 75,450 shares of Senomyx, Inc. worth $72K as of Q4 2016.
William Harris Investors bought 14,050 Senomyx, Inc. shares in Q4 2016, an estimated $23.2K.
Senomyx, Inc. made up 0.02% of William Harris Investors's portfolio in Q4 2016, its #91 holding.
William Harris Investors first reported a position in Senomyx, Inc. in Q2 2013 and has held it in 15 quarters since.
William Harris Investors's Senomyx, Inc. position peaked at $4.25M in Q3 2013.
56 funds tracked by Wall St. Rank held Senomyx, Inc. as of Q4 2016.

Based on William Harris Investors's 13F filing for Q4 2016, filed 7 Feb 2017.