BlackRock Fund Advisors’s Pfenex Inc. PFNX Stock Holding History

BlackRock Fund Advisors’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 Q4	$5.38M	Buy	592,638 +90,956	+18%	+$830K	﹤0.01%	2903
2016 Q3	$4.49M	Buy	501,682 +29,507	+6%	+$252K	﹤0.01%	2893
2016 Q2	$3.95M	Buy	472,175 +56,570	+14%	+$457K	﹤0.01%	2939
2016 Q1	$4.08M	Sell	415,605 -23,864	-5%	-$209K	﹤0.01%	2849
2015 Q4	$5.44M	Buy	439,469 +18,740	+4%	+$276K	﹤0.01%	2794
2015 Q3	$6.32M	Sell	420,729 -5,835	-1%	-$119K	﹤0.01%	2661
2015 Q2	$8.28M	Buy	426,564 +403,662	+1,763%	+$6.77M	﹤0.01%	2615
2015 Q1	$365K	Sell	22,902 -1,552	-6%	-$17.1K	﹤0.01%	3325
2014 Q4	$176K	Buy	24,454 +1,746	+8%	+$13.2K	﹤0.01%	3518
2014 Q3	$167K	Buy	+22,708	New	+$145K	﹤0.01%	3531

Other funds holding PFNX

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

AIC

AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return

Perceptive Advisors New York $6.66B AUM 360.84% 1-Year Est. Return

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

DSC Advisors Chicago, Illinois $11M AUM 5.88% 1-Year Est. Return

SMH

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

BlackRock Fund Advisors's PFNX Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Pfenex Inc. (PFNX) stake by 18% in Q4 2016, buying an estimated $830K and bringing the position to 592,638 shares worth $5.38M. The position accounts for ﹤0.01% of the portfolio, ranked #2903.

BlackRock Fund Advisors first reported a position in PFNX in Q3 2014 and has held it in 10 quarters since. The position peaked at $8.28M in Q2 2015. 79 funds tracked by Wall St. Rank hold PFNX as of Q4 2016.

BlackRock Fund Advisors held 592,638 shares of Pfenex Inc. worth $5.38M as of Q4 2016.
BlackRock Fund Advisors bought 90,956 Pfenex Inc. shares in Q4 2016, an estimated $830K.
Pfenex Inc. made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #2903 holding.
BlackRock Fund Advisors first reported a position in Pfenex Inc. in Q3 2014 and has held it in 10 quarters since.
BlackRock Fund Advisors's Pfenex Inc. position peaked at $8.28M in Q2 2015.
79 funds tracked by Wall St. Rank held Pfenex Inc. as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.