AI
PFNX

Analytic Investors’s Pfenex Inc. PFNX Stock Holding History

Analytic Investors’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
2016
Q3 		– Sell
-10,794
Closed -$90K – 708
2016
Q2 		$90K Sell
10,794
-99
-0.9% -$800 ﹤0.01% 596
2016
Q1 		$107K Hold
10,893
– – ﹤0.01% 588
2015
Q4 		$135K Buy
+10,893
New +$161K ﹤0.01% 615

Other funds holding PFNX

Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
DCC
Dow Chemical Company Midland, Michigan $228M AUM 0.84% 1-Year Est. Return
PA
Perceptive Advisors New York $6.66B AUM 360.84% 1-Year Est. Return
AIC
AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.95B AUM 773.9% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DA
DSC Advisors Chicago, Illinois $11M AUM 5.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Analytic Investors's PFNX Position: Q3 2016 in Review

Analytic Investors sold out of Pfenex Inc. (PFNX) in Q3 2016, closing a stake of 10,794 shares — an estimated $90K sold.

Analytic Investors first reported a position in PFNX in Q4 2015 and held it in 3 quarters. The position peaked at $135K in Q4 2015. 70 funds tracked by Wall St. Rank hold PFNX as of Q3 2016.

  • Analytic Investors reported no remaining Pfenex Inc. position as of Q3 2016 after selling out during the quarter.
  • Analytic Investors sold 10,794 Pfenex Inc. shares in Q3 2016, an estimated $90K.
  • Analytic Investors first reported a position in Pfenex Inc. in Q4 2015 and held it in 3 quarters.
  • Analytic Investors's Pfenex Inc. position peaked at $135K in Q4 2015.
  • 70 funds tracked by Wall St. Rank held Pfenex Inc. as of Q3 2016.

Based on Analytic Investors's 13F filing for Q3 2016, filed 14 Nov 2016.