AIM
PFNX

Acrospire Investment Management’s Pfenex Inc. PFNX Stock Holding History

Acrospire Investment Management’s Portfolio PFNX Stock Details PFNX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-9,495
Closed -$55K – 2695
2017
Q1 		$55K Buy
9,495
+522
+6% +$3.93K 0.05% 862
2016
Q4 		$81K Buy
+8,973
New +$81.9K 0.03% 1076
2016
Q2 		– Sell
-6,700
Closed -$66K – 2370
2016
Q1 		$66K Buy
+6,700
New +$58.5K 0.05% 683

Other funds holding PFNX

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
DCC
Dow Chemical Company Midland, Michigan $239M AUM 13.16% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
SMH
Sanders Morris Harris Houston, Texas $172M AUM 22.54% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Acrospire Investment Management's PFNX Position: Q2 2017 in Review

Acrospire Investment Management sold out of Pfenex Inc. (PFNX) in Q2 2017, closing a stake of 9,495 shares — an estimated $55K sold.

Acrospire Investment Management first reported a position in PFNX in Q1 2016 and held it in 3 quarters. The position peaked at $81K in Q4 2016. 70 funds tracked by Wall St. Rank hold PFNX as of Q2 2017.

  • Acrospire Investment Management reported no remaining Pfenex Inc. position as of Q2 2017 after selling out during the quarter.
  • Acrospire Investment Management sold 9,495 Pfenex Inc. shares in Q2 2017, an estimated $55K.
  • Acrospire Investment Management first reported a position in Pfenex Inc. in Q1 2016 and held it in 3 quarters.
  • Acrospire Investment Management's Pfenex Inc. position peaked at $81K in Q4 2016.
  • 70 funds tracked by Wall St. Rank held Pfenex Inc. as of Q2 2017.

Based on Acrospire Investment Management's 13F filing for Q2 2017, filed 11 Aug 2017.