AJO LP’s Pfenex Inc. PFNX Stock Holding History

AJO LP’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 Q4	–	Sell	-639,887	Closed	-$1.93M	–	683
2017 Q3	$1.93M	Buy	639,887 +403,939	+171%	+$1.54M	0.01%	424
2017 Q2	$946K	Buy	+235,948	New	+$1.09M	﹤0.01%	496

Other funds holding PFNX

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

SMH

Sanders Morris Harris Houston, Texas $172M AUM 22.54% 1-Year Est. Return

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

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

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

Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AJO LP's PFNX Position: Q4 2017 in Review

AJO LP sold out of Pfenex Inc. (PFNX) in Q4 2017, closing a stake of 639,887 shares — an estimated $1.93M sold.

AJO LP first reported a position in PFNX in Q2 2017 and held it in 2 quarters. The position peaked at $1.93M in Q3 2017. 47 funds tracked by Wall St. Rank hold PFNX as of Q4 2017.

AJO LP reported no remaining Pfenex Inc. position as of Q4 2017 after selling out during the quarter.
AJO LP sold 639,887 Pfenex Inc. shares in Q4 2017, an estimated $1.93M.
AJO LP first reported a position in Pfenex Inc. in Q2 2017 and held it in 2 quarters.
AJO LP's Pfenex Inc. position peaked at $1.93M in Q3 2017.
47 funds tracked by Wall St. Rank held Pfenex Inc. as of Q4 2017.

Based on AJO LP's 13F filing for Q4 2017, filed 14 Feb 2018.