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Acrospire Investment Management’s Codexis CDXS Stock Holding History

Acrospire Investment 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
2016
Q4 		– Sell
-20,141
Closed -$89K – 2223
2016
Q3 		$89K Buy
+20,141
New +$84.6K 0.06% 643
2016
Q2 		– Sell
-167
Closed -$1K – 2040
2016
Q1 		$1K Buy
+167
New +$644 ﹤0.01% 1961

Other funds holding CDXS

NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
OM
Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Acrospire Investment Management's CDXS Position: Q4 2016 in Review

Acrospire Investment Management sold out of Codexis (CDXS) in Q4 2016, closing a stake of 20,141 shares — an estimated $89K sold.

Acrospire Investment Management first reported a position in CDXS in Q1 2016 and held it in 2 quarters. The position peaked at $89K in Q3 2016. 61 funds tracked by Wall St. Rank hold CDXS as of Q4 2016.

  • Acrospire Investment Management reported no remaining Codexis position as of Q4 2016 after selling out during the quarter.
  • Acrospire Investment Management sold 20,141 Codexis shares in Q4 2016, an estimated $89K.
  • Acrospire Investment Management first reported a position in Codexis in Q1 2016 and held it in 2 quarters.
  • Acrospire Investment Management's Codexis position peaked at $89K in Q3 2016.
  • 61 funds tracked by Wall St. Rank held Codexis as of Q4 2016.

Based on Acrospire Investment Management's 13F filing for Q4 2016, filed 14 Feb 2017.