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Blue Clay Capital Management’s Codexis CDXS Stock Holding History

Blue Clay Capital Management’s Portfolio CDXS Stock Details CDXS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-90,000
Closed -$305K – 116
2015
Q3 		$305K Buy
+90,000
New +$336K 0.24% 78

Other funds holding CDXS

NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
OM
Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return
GIP
Granite Investment Partners El Segundo, California $1.63B AUM 38.09% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Blue Clay Capital Management's CDXS Position: Q4 2015 in Review

Blue Clay Capital Management sold out of Codexis (CDXS) in Q4 2015, closing a stake of 90,000 shares — an estimated $305K sold.

Blue Clay Capital Management first reported a position in CDXS in Q3 2015 and held it in 1 quarter. The position peaked at $305K in Q3 2015. 49 funds tracked by Wall St. Rank hold CDXS as of Q4 2015.

  • Blue Clay Capital Management reported no remaining Codexis position as of Q4 2015 after selling out during the quarter.
  • Blue Clay Capital Management sold 90,000 Codexis shares in Q4 2015, an estimated $305K.
  • Blue Clay Capital Management first reported a position in Codexis in Q3 2015 and held it in 1 quarter.
  • Blue Clay Capital Management's Codexis position peaked at $305K in Q3 2015.
  • 49 funds tracked by Wall St. Rank held Codexis as of Q4 2015.

Based on Blue Clay Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.