BlackRock Institutional Trust’s Pfenex Inc. PFNX Stock Holding History

BlackRock Institutional Trust’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	$3.18M	Buy	350,211 +1,363	+0.4%	+$12.4K	﹤0.01%	2888
2016 Q3	$3.12M	Sell	348,848 -5,634	-2%	-$48.1K	﹤0.01%	2879
2016 Q2	$2.97M	Buy	354,482 +11,968	+3%	+$96.7K	﹤0.01%	2892
2016 Q1	$3.37M	Sell	342,514 -1,385	-0.4%	-$12.1K	﹤0.01%	2833
2015 Q4	$4.26M	Buy	343,899 +22,606	+7%	+$334K	﹤0.01%	2799
2015 Q3	$4.82M	Buy	321,293 +66,823	+26%	+$1.36M	﹤0.01%	2741
2015 Q2	$4.94M	Buy	254,470 +250,997	+7,227%	+$4.21M	﹤0.01%	2772
2015 Q1	$55K	Hold	3,473	–	–	﹤0.01%	3749
2014 Q4	$25K	Hold	3,473	–	–	﹤0.01%	3813
2014 Q3	$26K	Buy	+3,473	New	+$22.2K	﹤0.01%	3757

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

AIC

AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

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

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

CAM

Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

BlackRock Institutional Trust's PFNX Position: Q4 2016 in Review

BlackRock Institutional Trust increased its Pfenex Inc. (PFNX) stake by 0.39% in Q4 2016, buying an estimated $12.4K and bringing the position to 350,211 shares worth $3.18M. The position accounts for ﹤0.01% of the portfolio, ranked #2888.

BlackRock Institutional Trust first reported a position in PFNX in Q3 2014 and has held it in 10 quarters since. The position peaked at $4.94M in Q2 2015. 79 funds tracked by Wall St. Rank hold PFNX as of Q4 2016.

BlackRock Institutional Trust held 350,211 shares of Pfenex Inc. worth $3.18M as of Q4 2016.
BlackRock Institutional Trust bought 1,363 Pfenex Inc. shares in Q4 2016, an estimated $12.4K.
Pfenex Inc. made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #2888 holding.
BlackRock Institutional Trust first reported a position in Pfenex Inc. in Q3 2014 and has held it in 10 quarters since.
BlackRock Institutional Trust's Pfenex Inc. position peaked at $4.94M in Q2 2015.
79 funds tracked by Wall St. Rank held Pfenex Inc. as of Q4 2016.

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