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

Bogle 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
2020 Q3	–	Sell	-23,706	Closed	-$198K	–	365
2020 Q2	$198K	Sell	23,706 -61,731	-72%	-$462K	0.03%	291
2020 Q1	$754K	Buy	85,437 +36,550	+75%	+$402K	0.08%	179
2019 Q4	$537K	Buy	+48,887	New	+$486K	0.05%	216
2016 Q2	–	Sell	-31,013	Closed	-$304K	–	509
2016 Q1	$304K	Sell	31,013 -21,834	-41%	-$191K	0.02%	354
2015 Q4	$654K	Sell	52,847 -37,535	-42%	-$554K	0.05%	301
2015 Q3	$1.36M	Sell	90,382 -40,923	-31%	-$832K	0.1%	241
2015 Q2	$2.55M	Buy	131,305 +44,538	+51%	+$747K	0.19%	153
2015 Q1	$1.38M	Buy	+86,767	New	+$956K	0.1%	230

Other funds holding PFNX

Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

PWAM

Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Bogle Investment Management's PFNX Position: Q3 2020 in Review

Bogle Investment Management sold out of Pfenex Inc. (PFNX) in Q3 2020, closing a stake of 23,706 shares — an estimated $198K sold.

Bogle Investment Management first reported a position in PFNX in Q1 2015 and held it in 8 quarters. The position peaked at $2.55M in Q2 2015. 55 funds tracked by Wall St. Rank hold PFNX as of Q3 2020.

Bogle Investment Management reported no remaining Pfenex Inc. position as of Q3 2020 after selling out during the quarter.
Bogle Investment Management sold 23,706 Pfenex Inc. shares in Q3 2020, an estimated $198K.
Bogle Investment Management first reported a position in Pfenex Inc. in Q1 2015 and held it in 8 quarters.
Bogle Investment Management's Pfenex Inc. position peaked at $2.55M in Q2 2015.
55 funds tracked by Wall St. Rank held Pfenex Inc. as of Q3 2020.

Based on Bogle Investment Management's 13F filing for Q3 2020, filed 12 Nov 2020.