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

BlackRock 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
2016 Q4	$1.48M	Buy	163,618 +2,683	+2%	+$24.5K	﹤0.01%	2426
2016 Q3	$1.44M	Buy	160,935 +8,528	+6%	+$72.7K	﹤0.01%	2424
2016 Q2	$1.28M	Buy	152,407 +8,920	+6%	+$72.1K	﹤0.01%	2451
2016 Q1	$1.41M	Sell	143,487 -29,204	-17%	-$255K	﹤0.01%	2237
2015 Q4	$2.14M	Buy	172,691 +902	+0.5%	+$13.3K	﹤0.01%	2033
2015 Q3	$2.58M	Buy	171,789 +8,628	+5%	+$175K	﹤0.01%	1881
2015 Q2	$3.17M	Buy	163,161 +32,708	+25%	+$548K	﹤0.01%	1858
2015 Q1	$2.08M	Buy	130,453 +51	+0%	+$562	﹤0.01%	1994
2014 Q4	$936K	Buy	130,402 +10,945	+9%	+$82.9K	﹤0.01%	2594
2014 Q3	$879K	Buy	+119,457	New	+$765K	﹤0.01%	2611

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 39.77% 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 18.14% 1-Year Est. Return

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

BlackRock Investment Management's PFNX Position: Q4 2016 in Review

BlackRock Investment Management increased its Pfenex Inc. (PFNX) stake by 1.7% in Q4 2016, buying an estimated $24.5K and bringing the position to 163,618 shares worth $1.48M. The position accounts for ﹤0.01% of the portfolio, ranked #2426.

BlackRock Investment Management first reported a position in PFNX in Q3 2014 and has held it in 10 quarters since. The position peaked at $3.17M in Q2 2015. 79 funds tracked by Wall St. Rank hold PFNX as of Q4 2016.

BlackRock Investment Management held 163,618 shares of Pfenex Inc. worth $1.48M as of Q4 2016.
BlackRock Investment Management bought 2,683 Pfenex Inc. shares in Q4 2016, an estimated $24.5K.
Pfenex Inc. made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #2426 holding.
BlackRock Investment Management first reported a position in Pfenex Inc. in Q3 2014 and has held it in 10 quarters since.
BlackRock Investment Management's Pfenex Inc. position peaked at $3.17M in Q2 2015.
79 funds tracked by Wall St. Rank held Pfenex Inc. as of Q4 2016.

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