Allianz Asset Management’s Pfenex Inc. PFNX Stock Holding History

Allianz Asset 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 Q3	–	Sell	-138,633	Closed	-$556K	–	2714
2017 Q2	$556K	Sell	138,633 -2,869	-2%	-$13.2K	﹤0.01%	2393
2017 Q1	$822K	Sell	141,502 -2,387	-2%	-$18K	﹤0.01%	2292
2016 Q4	$1.3M	Sell	143,889 -25,616	-15%	-$234K	﹤0.01%	2128
2016 Q3	$1.52M	Sell	169,505 -14,569	-8%	-$124K	﹤0.01%	2088
2016 Q2	$1.54M	Buy	184,074 +4,691	+3%	+$37.9K	﹤0.01%	2025
2016 Q1	$1.76M	Sell	179,383 -7,399	-4%	-$64.6K	﹤0.01%	1876
2015 Q4	$2.31M	Sell	186,782 -6,148	-3%	-$90.7K	﹤0.01%	1654
2015 Q3	$2.9M	Buy	192,930 +1,352	+0.7%	+$27.5K	﹤0.01%	1480
2015 Q2	$3.72M	Buy	191,578 +105,276	+122%	+$1.76M	﹤0.01%	1480
2015 Q1	$1.38M	Buy	+86,302	New	+$951K	﹤0.01%	1679

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

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

SMH

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

Perceptive Advisors New York $5.12B AUM 314.02% 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

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

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Allianz Asset Management's PFNX Position: Q3 2017 in Review

Allianz Asset Management sold out of Pfenex Inc. (PFNX) in Q3 2017, closing a stake of 138,633 shares — an estimated $556K sold.

Allianz Asset Management first reported a position in PFNX in Q1 2015 and held it in 10 quarters. The position peaked at $3.72M in Q2 2015. 53 funds tracked by Wall St. Rank hold PFNX as of Q3 2017.

Allianz Asset Management reported no remaining Pfenex Inc. position as of Q3 2017 after selling out during the quarter.
Allianz Asset Management sold 138,633 Pfenex Inc. shares in Q3 2017, an estimated $556K.
Allianz Asset Management first reported a position in Pfenex Inc. in Q1 2015 and held it in 10 quarters.
Allianz Asset Management's Pfenex Inc. position peaked at $3.72M in Q2 2015.
53 funds tracked by Wall St. Rank held Pfenex Inc. as of Q3 2017.

Based on Allianz Asset Management's 13F filing for Q3 2017, filed 13 Nov 2017.