C WorldWide Group’s Pfenex Inc. PFNX Stock Holding History

C WorldWide Group’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
2019 Q2	–	Sell	-352,153	Closed	-$2.18M	–	118
2019 Q1	$2.18M	Hold	352,153	–	–	0.03%	92
2018 Q4	$1.12M	Hold	352,153	–	–	0.02%	99
2018 Q3	$1.8M	Sell	352,153 -10,915	-3%	-$56.1K	0.02%	96
2018 Q2	$1.96M	Buy	363,068 +161,794	+80%	+$936K	0.03%	97
2018 Q1	$1.21M	Sell	201,274 -49,026	-20%	-$193K	0.02%	99
2017 Q4	$666K	Sell	250,300 -21,100	-8%	-$58.4K	0.01%	108
2017 Q3	$820K	Buy	271,400 +25,900	+11%	+$98.5K	0.01%	109
2017 Q2	$984K	Buy	+245,500	New	+$1.13M	0.01%	107

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

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

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

DCC

Dow Chemical Company Midland, Michigan $239M AUM 13.16% 1-Year Est. Return

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

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

PWAM

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

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

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

C WorldWide Group's PFNX Position: Q2 2019 in Review

C WorldWide Group sold out of Pfenex Inc. (PFNX) in Q2 2019, closing a stake of 352,153 shares — an estimated $2.18M sold.

C WorldWide Group first reported a position in PFNX in Q2 2017 and held it in 8 quarters. The position peaked at $2.18M in Q1 2019. 74 funds tracked by Wall St. Rank hold PFNX as of Q2 2019.

C WorldWide Group reported no remaining Pfenex Inc. position as of Q2 2019 after selling out during the quarter.
C WorldWide Group sold 352,153 Pfenex Inc. shares in Q2 2019, an estimated $2.18M.
C WorldWide Group first reported a position in Pfenex Inc. in Q2 2017 and held it in 8 quarters.
C WorldWide Group's Pfenex Inc. position peaked at $2.18M in Q1 2019.
74 funds tracked by Wall St. Rank held Pfenex Inc. as of Q2 2019.

Based on C WorldWide Group's 13F filing for Q2 2019, filed 2 Aug 2019.