Bridgeway Capital Management’s Pfenex Inc. PFNX Stock Holding History

Bridgeway Capital 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 Q2	–	Sell	-14,000	Closed	-$123K	–	1438
2020 Q1	$123K	Sell	14,000 -96,500	-87%	-$1.06M	﹤0.01%	1154
2019 Q4	$1.21M	Hold	110,500	–	–	0.02%	694
2019 Q3	$933K	Hold	110,500	–	–	0.01%	746
2019 Q2	$745K	Hold	110,500	–	–	0.01%	835
2019 Q1	$683K	Buy	110,500 +2,000	+2%	+$8.76K	0.01%	902
2018 Q4	$346K	Hold	108,500	–	–	﹤0.01%	1100
2018 Q3	$554K	Hold	108,500	–	–	0.01%	1115
2018 Q2	$587K	Hold	108,500	–	–	0.01%	1084
2018 Q1	$651K	Hold	108,500	–	–	0.01%	1006
2017 Q4	$289K	Hold	108,500	–	–	﹤0.01%	1224
2017 Q3	$328K	Buy	108,500 +94,500	+675%	+$359K	﹤0.01%	1185
2017 Q2	$56K	Sell	14,000 -247,664	-95%	-$1.14M	﹤0.01%	1383
2017 Q1	$1.52M	Buy	261,664 +151,600	+138%	+$1.14M	0.02%	659
2016 Q4	$998K	Hold	110,064	–	–	0.01%	827
2016 Q3	$985K	Buy	+110,064	New	+$939K	0.01%	799

Other funds holding PFNX

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

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

FLAM

First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

RCMC

RK Capital Management (Colorado) Denver, Colorado $324K AUM 47.52% 1-Year Est. Return

TAM

Telemark Asset Management Boston, Massachusetts $1.08B AUM 70.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bridgeway Capital Management's PFNX Position: Q2 2020 in Review

Bridgeway Capital Management sold out of Pfenex Inc. (PFNX) in Q2 2020, closing a stake of 14,000 shares — an estimated $123K sold.

Bridgeway Capital Management first reported a position in PFNX in Q3 2016 and held it in 15 quarters. The position peaked at $1.52M in Q1 2017. 85 funds tracked by Wall St. Rank hold PFNX as of Q2 2020.

Bridgeway Capital Management reported no remaining Pfenex Inc. position as of Q2 2020 after selling out during the quarter.
Bridgeway Capital Management sold 14,000 Pfenex Inc. shares in Q2 2020, an estimated $123K.
Bridgeway Capital Management first reported a position in Pfenex Inc. in Q3 2016 and held it in 15 quarters.
Bridgeway Capital Management's Pfenex Inc. position peaked at $1.52M in Q1 2017.
85 funds tracked by Wall St. Rank held Pfenex Inc. as of Q2 2020.

Based on Bridgeway Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.