683 Capital Management’s Codexis CDXS Stock Holding History

683 Capital Management’s Portfolio CDXS Stock Details CDXS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-488,600	Closed	-$1.23M	–	68
2014 Q4	$1.23M	Sell	488,600 -573,900	-54%	-$1.37M	0.54%	40
2014 Q3	$2.48M	Hold	1,062,500	–	–	0.84%	31
2014 Q2	$1.55M	Hold	1,062,500	–	–	0.59%	34
2014 Q1	$2.17M	Hold	1,062,500	–	–	0.84%	32
2013 Q4	$1.49M	Buy	1,062,500 +110,400	+12%	+$172K	0.43%	44
2013 Q3	$1.68M	Buy	952,100 +252,737	+36%	+$526K	0.43%	44
2013 Q2	$1.55M	Buy	+699,363	New	+$1.58M	0.52%	41

Other funds holding CDXS

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

GIP

Granite Investment Partners El Segundo, California $1.63B AUM 38.09% 1-Year Est. Return

683 Capital Management's CDXS Position: Q1 2015 in Review

683 Capital Management sold out of Codexis (CDXS) in Q1 2015, closing a stake of 488,600 shares — an estimated $1.23M sold.

683 Capital Management first reported a position in CDXS in Q2 2013 and held it in 7 quarters. The position peaked at $2.48M in Q3 2014. 41 funds tracked by Wall St. Rank hold CDXS as of Q1 2015.

683 Capital Management reported no remaining Codexis position as of Q1 2015 after selling out during the quarter.
683 Capital Management sold 488,600 Codexis shares in Q1 2015, an estimated $1.23M.
683 Capital Management first reported a position in Codexis in Q2 2013 and held it in 7 quarters.
683 Capital Management's Codexis position peaked at $2.48M in Q3 2014.
41 funds tracked by Wall St. Rank held Codexis as of Q1 2015.

Based on 683 Capital Management's 13F filing for Q1 2015, filed 15 May 2015.