AIM
PFNX

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

Alambic 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
2018
Q4 		– Sell
-46,965
Closed -$240K – 407
2018
Q3 		$240K Sell
46,965
-57,020
-55% -$293K 0.19% 188
2018
Q2 		$563K Buy
+103,985
New +$601K 0.15% 196

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
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SMH
Sanders Morris Harris Houston, Texas $172M AUM 22.54% 1-Year Est. Return

Alambic Investment Management's PFNX Position: Q4 2018 in Review

Alambic Investment Management sold out of Pfenex Inc. (PFNX) in Q4 2018, closing a stake of 46,965 shares — an estimated $240K sold.

Alambic Investment Management first reported a position in PFNX in Q2 2018 and held it in 2 quarters. The position peaked at $563K in Q2 2018. 67 funds tracked by Wall St. Rank hold PFNX as of Q4 2018.

  • Alambic Investment Management reported no remaining Pfenex Inc. position as of Q4 2018 after selling out during the quarter.
  • Alambic Investment Management sold 46,965 Pfenex Inc. shares in Q4 2018, an estimated $240K.
  • Alambic Investment Management first reported a position in Pfenex Inc. in Q2 2018 and held it in 2 quarters.
  • Alambic Investment Management's Pfenex Inc. position peaked at $563K in Q2 2018.
  • 67 funds tracked by Wall St. Rank held Pfenex Inc. as of Q4 2018.

Based on Alambic Investment Management's 13F filing for Q4 2018, filed 12 Feb 2019.